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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$2.55M +$2.55M +40,000 New
Canada Life
127
Canada Life
Manitoba, Canada
$2.45M +$827 +13 +0%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.44M +$341K +5,359 +16%
DM
129
Diker Management
New York
$2.37M +$2.37M +37,200 New
WI
130
WHV Investments
California
$2.33M -$41.9M -656,920 -95%
RJA
131
Raymond James & Associates
Florida
$2.26M -$109K -1,715 -5%
GWM
132
Greenwich Wealth Management
Connecticut
$2.19M -$780K -12,240 -26%
AG
133
Aperio Group
California
$2.17M +$59.1K +928 +3%
BA
134
BlackRock Advisors
Delaware
$2.15M +$21K +330 +1%
TPSF
135
Texas Permanent School Fund
Texas
$2.11M -$43.3K -679 -2%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.11M +$19.1K +300 +0.9%
AIG
137
American International Group
New York
$2.1M -$30.8K -484 -1%
ACI
138
AMP Capital Investors
Australia
$2.1M +$2.1M +32,868 New
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$2.07M +$221K +3,462 +12%
FHAM
140
Folger Hill Asset Management
New York
$1.9M +$1.9M +29,737 New
USAA
141
United Services Automobile Association
Texas
$1.89M +$41.3K +649 +2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.86M -$255 -4 -0%
CL
143
Croft-Leominster
Maryland
$1.86M +$1.86M +29,143 New
VRS
144
Virginia Retirement System
Virginia
$1.82M +$1.82M +28,500 New
UBS Group
145
UBS Group
Switzerland
$1.81M -$1.05M -16,411 -37%
Truist Financial
146
Truist Financial
North Carolina
$1.8M -$16.4K -257 -0.9%
SAM
147
Silvercrest Asset Management
New York
$1.72M +$1.72M +26,963 New
ASRS
148
Arizona State Retirement System
Arizona
$1.66M +$25.5K +400 +2%
GF
149
Gabelli Funds
New York
$1.6M – – –
Comerica Bank
150
Comerica Bank
Texas
$1.59M +$1.59M +24,993 New
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