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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.1M
2
State Street
State Street
Massachusetts
$292M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$36.7M
5
AI
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$339M
2
VM
Valinor Management
New York
$0
3
AWG
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.53M
5
BRC
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$3.01M -$233K -3,380 -7%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$2.98M +$2.98M +43,200 New
IGIM
128
I.G. Investment Management
Manitoba, Canada
$2.97M -$269K -3,900 -8%
Cohen & Steers
129
Cohen & Steers
New York
$2.96M -$372K -5,400 -11%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$2.92M – – –
ACI
131
AMP Capital Investors
Australia
$2.85M – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.62M -$208K -3,015 -7%
MCM
133
Moore Capital Management
New York
$2.62M +$2.62M +38,000 New
AG
134
Aperio Group
California
$2.59M +$220K +3,191 +9%
GWM
135
Greenwich Wealth Management
Connecticut
$2.37M – – –
DM
136
Diker Management
New York
$2.36M -$1.17M -17,000 -33%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.31M +$13.8K +200 +0.6%
AIG
138
American International Group
New York
$2.23M -$6.96K -101 -0.3%
RJA
139
Raymond James & Associates
Florida
$2.22M -$620 -9 -0%
NAM
140
NorthCoast Asset Management
Connecticut
$2.1M +$2.1M +30,511 New
UBS Group
141
UBS Group
Switzerland
$2.09M +$342K +4,965 +20%
Citigroup
142
Citigroup
New York
$2.06M +$1.28M +18,625 +165%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$2.06M +$2.06M +29,857 New
USAA
144
United Services Automobile Association
Texas
$2.05M – – –
TPSF
145
Texas Permanent School Fund
Texas
$2.04M -$105K -1,527 -5%
Truist Financial
146
Truist Financial
North Carolina
$1.95M -$1.38K -20 -0.1%
HI
147
HBK Investments
Texas
$1.9M +$1.46M +21,185 +330%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.86M -$132K -1,917 -7%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$1.85M – – –
GIA
150
Gateway Investment Advisers
Ohio
$1.81M +$304K +4,416 +20%
4 5
6
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