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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$488M
2
JHIU
2
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
3
Jennison Associates
New York
$54.1M
4
American Century Companies
4
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M
2
AWG
2
Alpha Wave Global
New York
$50.5M
3
VM
3
Valinor Management
New York
$61.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
101
NS Partners
United Kingdom
$6.78M -$19.5K -281 -0.3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M +$248K +3,567 +4%
Ameriprise
103
Ameriprise
Minnesota
$5.95M +$2.16M +31,129 +57%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$5.73M +$89.8K +1,294 +2%
EGA
105
Eagle Global Advisors
Texas
$5.32M -$12.8K -185 -0.2%
CCM
106
Century Capital Management
Massachusetts
$5.01M -$483K -6,955 -9%
HI
107
Handelsinvest Investeringsforvaltning
Denmark
$4.9M – – –
CANY
108
Caxton Associates (New York)
New York
$4.86M +$2.08M +30,000 +75%
EGM
109
Engineers Gate Manager
New York
$4.84M +$4.21M +60,617 +666%
SEI Investments
110
SEI Investments
Pennsylvania
$4.79M +$1.26M +18,105 +36%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.57M -$25.6K -369 -0.6%
IP
112
Interval Partners
New York
$4.51M +$4.51M +65,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.34M -$300K -4,320 -6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.33M -$585K -8,419 -12%
AA
115
Ancora Advisors
Ohio
$4.31M -$16.2K -234 -0.4%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.29M -$9.84M -141,757 -70%
Aviva
117
Aviva
United Kingdom
$4.03M +$595K +8,571 +17%
B
118
Barings
North Carolina
$4M -$1.31M -18,800 -25%
WBC
119
Westpac Banking Corp
Australia
$3.8M +$204K +2,933 +6%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$3.79M -$63.5K -914 -2%
Canada Life
121
Canada Life
Manitoba, Canada
$3.72M +$1.05M +15,164 +39%
DM
122
Diker Management
New York
$3.56M +$972K +14,000 +38%
BA
123
BlackRock Advisors
Delaware
$3.47M +$1.13M +16,278 +48%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.39M -$11.9K -171 -0.3%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$3.38M -$1.3M -18,781 -28%
3 4
5
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