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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M
2
State Street
2
State Street
Massachusetts
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$36.7M
5
AI
5
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$339M
2
VM
2
Valinor Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M
5
BRC
5
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$5.3M +$1.04M +15,032 +24%
EGA
102
Eagle Global Advisors
Texas
$5.17M -$105K -1,525 -2%
NP
103
NS Partners
United Kingdom
$4.93M -$1.8M -26,063 -27%
HI
104
Handelsinvest Investeringsforvaltning
Denmark
$4.87M – – –
BCM
105
BlueCrest Capital Management
Jersey
$4.86M +$1.8M +26,133 +59%
CANY
106
Caxton Associates (New York)
New York
$4.82M – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4.8M +$3.01M +43,712 +169%
KCM
108
Kornitzer Capital Management
Kansas
$4.78M -$5.58M -81,015 -54%
B
109
Barings
North Carolina
$4.61M +$641K +9,300 +16%
Macquarie Group
110
Macquarie Group
Australia
$4.57M -$5.01M -72,648 -52%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.23M -$75.8K -1,100 -2%
AA
112
Ancora Advisors
Ohio
$4.23M -$52.5K -762 -1%
Aviva
113
Aviva
United Kingdom
$4.11M +$112K +1,625 +3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.74M +$2.27M +32,944 +154%
MME
115
Meag Munich Ergo
Germany
$3.64M -$4.52M -66,089 -55%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$3.56M -$20M -290,560 -85%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$3.53M -$39.6M -575,090 -92%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$3.53M -$233K -3,379 -6%
Canada Life
119
Canada Life
Manitoba, Canada
$3.44M -$252K -3,654 -7%
BA
120
BlackRock Advisors
Delaware
$3.39M -$54.2K -787 -2%
CCM
121
Century Capital Management
Massachusetts
$3.35M -$1.63M -23,605 -33%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$3.34M -$21K -305 -0.6%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$3.32M -$41.3K -600 -1%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$3.17M -$9.26M -134,400 -75%
CG
125
Clinton Group
New York
$3.13M +$3.13M +45,402 New
3 4
5
6 7