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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
2
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$120M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$5.25M +$5.25M +82,092 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$5.2M +$25.4K +397 +0.5%
Calamos Advisors
103
Calamos Advisors
Illinois
$5.06M -$20.2M -315,286 -80%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$5.03M -$3.18M -49,647 -39%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$5M +$480K +7,500 +11%
SEI Investments
106
SEI Investments
Pennsylvania
$4.73M -$200K -3,130 -4%
EGA
107
Eagle Global Advisors
Texas
$4.71M -$88.9K -1,389 -2%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$4.67M -$35M -546,700 -88%
NP
109
NS Partners
United Kingdom
$4.64M +$62K +968 +1%
QIM
110
Quantitative Investment Management
Virginia
$4.28M +$2.62M +40,900 +157%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.27M -$753K -11,759 -15%
IP
112
Interval Partners
New York
$4.15M -$1.06M -16,590 -20%
Aviva
113
Aviva
United Kingdom
$4.05M +$237K +3,699 +6%
AA
114
Ancora Advisors
Ohio
$3.73M -$196K -3,070 -5%
B
115
Barings
North Carolina
$3.69M -$589K -9,200 -14%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.36M -$570K -8,907 -15%
HI
117
HBK Investments
Texas
$3.25M +$1.49M +23,246 +84%
FAM
118
Fred Alger Management
New York
$3.15M -$5.06M -79,033 -62%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.06M -$216K -3,371 -7%
QC
120
Quadrature Capital
United Kingdom
$3.06M +$3.06M +47,772 New
Citadel Advisors
121
Citadel Advisors
Florida
$3.05M +$1.53M +23,874 +101%
Canada Life
122
Canada Life
Manitoba, Canada
$3M -$213K -3,312 -7%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$2.99M -$110K -1,719 -4%
CCM
124
Century Capital Management
Massachusetts
$2.88M -$227K -3,548 -7%
CC
125
Cipher Capital
New York
$2.79M +$1.46M +22,864 +110%
3 4
5
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