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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
76
Meyer Handelman Company
New York
$9.73M – – –
VCM
77
Vigilant Capital Management
Maine
$9.69M +$494K +6,520 +5%
ERSOT
78
Employees Retirement System of Texas
Texas
$9.64M – – –
GAM
79
Gotham Asset Management
New York
$9.56M -$2.49M -32,934 -21%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$9.33M -$21.4K -283 -0.2%
Ameriprise
81
Ameriprise
Minnesota
$9.25M +$1.04M +13,687 +13%
PI
82
PineBridge Investments
New York
$9.24M +$9.19M +121,393 +19,087%
CS
83
Credit Suisse
Switzerland
$9.13M +$1.4M +18,495 +18%
B
84
Barings
North Carolina
$8.73M +$4.36M +57,633 +100%
QIM
85
Quantitative Investment Management
Virginia
$8.71M +$3.64M +48,100 +72%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$8.3M +$2.38M +31,500 +40%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M +$926K +12,237 +13%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$7.85M +$62.2K +820 +0.8%
VSI
89
Verde Servicos Internacionais
Brazil
$7.39M -$831K -10,973 -10%
AA
90
Ancora Advisors
Ohio
$7.17M +$2.75M +36,346 +62%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.12M -$2.68M -35,430 -27%
SEI Investments
92
SEI Investments
Pennsylvania
$7.09M +$1.5M +19,758 +27%
UBS AM
93
UBS AM
Illinois
$6.59M -$3.38M -44,604 -34%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.31M +$164K +2,170 +3%
Citadel Advisors
95
Citadel Advisors
Florida
$6.07M +$2.47M +32,617 +69%
SO
96
STRS Ohio
Ohio
$6.06M -$4.16M -55,000 -41%
Calamos Advisors
97
Calamos Advisors
Illinois
$5.97M -$13.5K -178 -0.2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$5.84M +$3.58M +47,269 +158%
EGA
99
Eagle Global Advisors
Texas
$5.52M -$52.8K -697 -0.9%
NP
100
NS Partners
United Kingdom
$5.49M -$5.68K -75 -0.1%
2 3
4
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