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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.17M +$229K +3,600 +5%
PP
102
PDT Partners
New York
$5.1M +$5.1M +80,000 New
CCM
103
Century Capital Management
Massachusetts
$5.04M -$129K -2,020 -2%
EGA
104
Eagle Global Advisors
Texas
$4.89M -$18.1K -284 -0.4%
B
105
Barings
North Carolina
$4.86M +$127K +2,000 +3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.51M +$776K +12,180 +21%
HI
107
Handelsinvest Investeringsforvaltning
Denmark
$4.5M +$4.5M +70,620 New
CIBC World Market
108
CIBC World Market
Ontario, Canada
$4.3M +$932K +14,629 +28%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.26M -$174K -2,730 -4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$4.22M -$104K -1,625 -2%
AA
111
Ancora Advisors
Ohio
$3.97M +$120K +1,887 +3%
RCM
112
Riverhead Capital Management
Delaware
$3.94M -$1.75M -27,459 -31%
HI
113
HBK Investments
Texas
$3.9M +$3.9M +61,200 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.59M +$2.14M +33,618 +148%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.54M -$645K -10,123 -15%
Ameriprise
116
Ameriprise
Minnesota
$3.48M -$48.2K -757 -1%
CM
117
Castleark Management
Illinois
$3.47M -$575K -9,028 -14%
WBC
118
Westpac Banking Corp
Australia
$3.3M +$3.3M +51,800 New
SEI Investments
119
SEI Investments
Pennsylvania
$3.24M -$3.79M -59,543 -54%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.19M +$715K +11,228 +29%
Aviva
121
Aviva
United Kingdom
$3.15M +$26.4K +415 +0.8%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$3.12M -$48.4K -759 -2%
Cohen & Steers
123
Cohen & Steers
New York
$3.08M – – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.79M -$116K -1,823 -4%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$2.7M – – –
3 4
5
6 7