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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$2.46M -$16.8K -222 -0.7%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.38M – – –
USAA
128
United Services Automobile Association
Texas
$2.22M -$28.8K -381 -1%
VRS
129
Virginia Retirement Systems
Virginia
$2.17M +$1.3M +17,200 +151%
AG
130
Aperio Group
California
$2.16M -$9.99K -132 -0.5%
Truist Financial
131
Truist Financial
North Carolina
$2.14M – – –
Millennium Management
132
Millennium Management
New York
$2.13M -$37M -488,801 -95%
TPSF
133
Texas Permanent School Fund
Texas
$2.11M -$63K -832 -3%
GF
134
Gabelli Funds
New York
$1.96M – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.96M -$22.7K -300 -1%
PP
136
PDT Partners
New York
$1.95M -$5.45M -72,000 -74%
FQ
137
First Quadrant
California
$1.95M +$1.86M +24,558 +2,106%
CCM
138
Century Capital Management
Massachusetts
$1.87M -$1.54M -20,319 -45%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$1.87M +$1.87M +24,719 New
NAM
140
NorthCoast Asset Management
Connecticut
$1.85M -$66.6K -879 -3%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.81M -$153K -2,020 -8%
ASRS
142
Arizona State Retirement System
Arizona
$1.79M -$7.57K -100 -0.4%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M +$118K +1,552 +7%
DM
144
Diker Management
New York
$1.76M -$1.21M -16,000 -41%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.75M +$1.75M +23,144 New
ARTA
146
A.R.T. Advisors
New York
$1.75M +$1.75M +23,100 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.74M +$43.2K +571 +3%
CI
148
Cigna Investments
Connecticut
$1.67M +$1.4M +18,487 +517%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$53K +700 +3%
EIM
150
ExxonMobil Investment Management
Texas
$1.61M -$75.4K -996 -4%
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6
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