ALLE icon

Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$5.09M +$39.5K +522 +0.8%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$4.83M +$4.83M +63,754 New
WBC
103
Westpac Banking Corp
Australia
$4.8M +$4.33M +57,153 +916%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.78M -$1.55M -20,519 -25%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$4.64M -$2.07M -27,400 -31%
Barclays
106
Barclays
United Kingdom
$4.54M +$1.92M +25,360 +73%
Aviva
107
Aviva
United Kingdom
$4.5M -$298K -3,937 -6%
CL
108
Croft-Leominster
Maryland
$4.38M +$4.38M +57,898 New
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$4.09M +$4.09M +53,997 New
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$4.07M -$21.4M -282,127 -84%
ACI
111
AMP Capital Investors
Australia
$3.86M +$694K +9,150 +22%
Canada Life
112
Canada Life
Manitoba, Canada
$3.61M +$74.9K +990 +2%
CC
113
Cipher Capital
New York
$3.57M +$261K +3,452 +8%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$3.49M -$47.8K -632 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.36M -$258K -3,413 -7%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$3.33M +$113K +1,498 +4%
UBS Group
117
UBS Group
Switzerland
$3.19M +$1.21M +15,950 +61%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$3.06M +$422K +5,576 +16%
PAM
119
Panagora Asset Management
Massachusetts
$2.8M +$2.01M +26,558 +256%
MWNA
120
Marshall Wace North America
New York
$2.64M +$2.64M +34,721 New
GWM
121
Greenwich Wealth Management
Connecticut
$2.6M – – –
GIA
122
Gateway Investment Advisers
Ohio
$2.6M -$49.4K -653 -2%
SG Americas Securities
123
SG Americas Securities
New York
$2.58M +$1.34M +17,764 +109%
RJA
124
Raymond James & Associates
Florida
$2.52M -$21.5K -284 -0.8%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.49M +$518K +6,840 +26%
3 4
5
6 7