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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$236M
2
CAM
2
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$388M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$13M -$922K -10,662 -7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.3M +$61.4K +710 +0.5%
SEI Investments
78
SEI Investments
Pennsylvania
$12.2M -$187K -2,163 -2%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$12M +$7.03M +81,251 +141%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$12M +$2.35M +28,046 +24%
NFA
81
Nationwide Fund Advisors
Ohio
$11.5M -$122K -1,415 -1%
Asset Management One
82
Asset Management One
Japan
$11.4M +$11.2M +129,288 +6,381%
Prudential Financial
83
Prudential Financial
New Jersey
$11.3M +$49.3K +570 +0.4%
Renaissance Technologies
84
Renaissance Technologies
New York
$11.2M +$7.85M +90,800 +235%
VCM
85
Vigilant Capital Management
Maine
$11.1M -$15.1K -175 -0.1%
SBCM
86
Schwerin Boyle Capital Management
Massachusetts
$10.7M – – –
PI
87
PineBridge Investments
New York
$10.4M +$80.6K +932 +0.8%
MHC
88
Meyer Handelman Company
New York
$9.19M -$1.57M -18,203 -15%
ERSOT
89
Employees Retirement System of Texas
Texas
$8.46M +$303K +3,500 +4%
Ameriprise
90
Ameriprise
Minnesota
$8.22M -$5.22M -60,313 -39%
Citadel Advisors
91
Citadel Advisors
Florida
$7.95M -$24.9M -288,041 -76%
BSA
92
Braun Stacey Associates
New York
$7.77M -$679K -7,850 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.63M +$572K +6,612 +8%
AA
94
Ancora Advisors
Ohio
$7.62M +$297K +3,439 +4%
Calamos Advisors
95
Calamos Advisors
Illinois
$7.45M +$435K +5,027 +6%
TPCM
96
Three Peaks Capital Management
Colorado
$7.32M -$332K -3,841 -4%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$7.27M +$68.6K +793 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.24M -$2.21M -25,515 -23%
GAM
99
Gotham Asset Management
New York
$7.1M +$120K +1,393 +2%
ACI
100
AMP Capital Investors
Australia
$6.97M +$184K +2,130 +3%
2 3
4
5 6