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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
2
JHIU
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
Jennison Associates
New York
$54.1M
4
American Century Companies
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
2
AWG
Alpha Wave Global
New York
$50.5M
3
VM
Valinor Management
New York
$61.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
126
Cohen & Steers
New York
$3.36M – – –
CM
127
Castleark Management
Illinois
$3.27M -$510K -7,350 -14%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$3.27M -$4.02M -57,890 -55%
BCM
129
BlueCrest Capital Management
Jersey
$3.08M +$3.08M +44,396 New
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$2.95M – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.85M +$196K +2,821 +7%
ACI
132
AMP Capital Investors
Australia
$2.84M +$600K +8,816 +27%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$2.65M -$14.9M -215,100 -85%
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$2.52M +$267K +3,840 +12%
AG
135
Aperio Group
California
$2.39M +$20.8K +300 +0.9%
GWM
136
Greenwich Wealth Management
Connecticut
$2.39M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$2.31M +$13.9K +200 +0.6%
AIG
138
American International Group
New York
$2.26M -$35.3K -508 -2%
RJA
139
Raymond James & Associates
Florida
$2.24M -$222K -3,198 -9%
TPSF
140
Texas Permanent School Fund
Texas
$2.16M -$144K -2,074 -6%
USAA
141
United Services Automobile Association
Texas
$2.06M – – –
CL
142
Croft-Leominster
Maryland
$2.01M -$12.6K -182 -0.6%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2.01M -$22.6K -325 -1%
VRS
144
Virginia Retirement Systems
Virginia
$1.98M +$1.98M +28,500 New
Truist Financial
145
Truist Financial
North Carolina
$1.97M – – –
OAC
146
OMERS Administration Corp
Ontario, Canada
$1.94M +$396K +5,700 +26%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.93M +$1.93M +27,751 New
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.87M +26,900 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.8M -$2.11M -30,386 -54%
GF
150
Gabelli Funds
New York
$1.79M +$55.6K +800 +3%
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