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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
Invesco
3
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SFM
2
Soros Fund Management
New York
$35.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
4
HBK Investments
Texas
$0
5
ESCM
5
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.12M +$39.4K +598 +0.8%
EGA
102
Eagle Global Advisors
Texas
$5.08M -$54.1K -820 -1%
B
103
Barings
North Carolina
$4.9M -$2.21M -33,500 -31%
VCM
104
Vigilant Capital Management
Maine
$4.76M +$4.76M +72,235 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.59M -$125K -1,900 -3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.47M -$144K -2,188 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$4.33M +$82.3K +1,248 +2%
CM
108
Castleark Management
Illinois
$4.18M -$206K -3,130 -5%
AA
109
Ancora Advisors
Ohio
$3.99M -$65.5K -993 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.87M -$2.06M -31,272 -35%
Ameriprise
111
Ameriprise
Minnesota
$3.65M +$183K +2,782 +5%
WAM
112
Wolverine Asset Management
Illinois
$3.63M +$3.63M +55,000 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$3.49M +$113K +1,718 +3%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$3.28M -$284K -4,313 -8%
Aviva
115
Aviva
United Kingdom
$3.23M -$24.4K -370 -0.7%
Cohen & Steers
116
Cohen & Steers
New York
$3.19M – – –
GWM
117
Greenwich Wealth Management
Connecticut
$3.07M – – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3M +$295K +4,470 +11%
UBS Group
119
UBS Group
Switzerland
$2.96M +$884K +13,415 +43%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$1.07M +16,185 +62%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$88.2K -1,338 -3%
Canada Life
122
Canada Life
Manitoba, Canada
$2.54M +$76K +1,152 +3%
RJA
123
Raymond James & Associates
Florida
$2.45M +$346K +5,241 +16%
TPSF
124
Texas Permanent School Fund
Texas
$2.23M -$23.3K -353 -1%
AIG
125
American International Group
New York
$2.21M +$29.3K +445 +1%
3 4
5
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