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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
Invesco
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
SFM
Soros Fund Management
New York
$35.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
HBK Investments
Texas
$0
5
ESCM
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$2.2M +$1.63M +24,796 +288%
AG
127
Aperio Group
California
$2.19M -$16.9K -256 -0.8%
DCM
128
Dialectic Capital Management
Connecticut
$2.18M +$474K +7,186 +28%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.17M +$1.3M +19,750 +150%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.16M -$119K -1,800 -5%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.14M +$179K +2,719 +9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.93M -$112K -1,703 -6%
USAA
133
United Services Automobile Association
Texas
$1.92M +$50.4K +764 +3%
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$1.91M +$1.91M +28,987 New
Truist Financial
135
Truist Financial
North Carolina
$1.88M – – –
VRS
136
Virginia Retirement Systems
Virginia
$1.88M – – –
PI
137
Putnam Investments
Massachusetts
$1.81M -$413K -6,265 -19%
ASRS
138
Arizona State Retirement System
Arizona
$1.69M -$33K -500 -2%
GF
139
Gabelli Funds
New York
$1.65M – – –
ECM
140
Everence Capital Management
Indiana
$1.64M +$1.36M +20,666 +495%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$39.6K -600 -2%
US Bancorp
142
US Bancorp
Minnesota
$1.6M +$47.2K +716 +3%
GCP
143
GSA Capital Partners
United Kingdom
$1.56M +$795K +12,063 +104%
HS
144
HighVista Strategies
Massachusetts
$1.5M -$2.53M -38,399 -63%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.49M +$138K +2,099 +10%
IRF
146
IBM Retirement Fund
New York
$1.45M +$103K +1,558 +8%
Barclays
147
Barclays
United Kingdom
$1.45M +$750K +11,534 +107%
EIM
148
ExxonMobil Investment Management
Texas
$1.42M -$32.8K -497 -2%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$41.6K -631 -3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.4M +$1.78K +27 +0.1%
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