ALLE icon

Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Select Equity Group
Select Equity Group
New York
$146M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.8M
4
JHIU
Janus Henderson Investors US
Colorado
$120M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$2.73M -$418K -6,530 -13%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$2.72M – – –
ACI
128
AMP Capital Investors
Australia
$2.7M – – –
DM
129
Diker Management
New York
$2.51M +$320K +5,000 +15%
EGM
130
Engineers Gate Manager
New York
$2.26M +$2.26M +35,377 New
GIA
131
Gateway Investment Advisers
Ohio
$2.24M +$555K +8,671 +33%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$2.23M +$2.23M +34,872 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$2.23M +$1.8M +28,092 +415%
AL
134
Airain Ltd
Guernsey
$2.22M +$2.22M +34,718 New
Barclays
135
Barclays
United Kingdom
$2.21M +$963K +15,040 +77%
GWM
136
Greenwich Wealth Management
Connecticut
$2.2M – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$2.17M +$1.53M +23,904 +238%
RJA
138
Raymond James & Associates
Florida
$2.15M +$89.7K +1,402 +4%
AIG
139
American International Group
New York
$2.1M +$20.5K +321 +1%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.01M -$136K -2,120 -6%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.01M -$2.45M -38,233 -55%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$1.56M -24,421 -45%
USAA
143
United Services Automobile Association
Texas
$1.9M – – –
JG
144
Jefferies Group
New York
$1.9M +$1.9M +29,689 New
TPSF
145
Texas Permanent School Fund
Texas
$1.84M -$51.5K -805 -3%
AG
146
Aperio Group
California
$1.84M -$569K -8,898 -24%
CL
147
Croft-Leominster
Maryland
$1.83M – – –
DCM
148
Dupont Capital Management
Delaware
$1.82M +$1.82M +28,401 New
Truist Financial
149
Truist Financial
North Carolina
$1.81M – – –
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.72M – – –
4 5
6
7 8