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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
Invesco
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
SFM
Soros Fund Management
New York
$35.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
HBK Investments
Texas
$0
5
ESCM
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$1.32M -$879K -13,333 -40%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.24M +$68.9K +1,045 +6%
AAM
153
Aberdeen Asset Management
United Kingdom
$1.18M +$233K +3,647 +25%
ZIM
154
Zacks Investment Management
Illinois
$1.15M +$79.5K +1,205 +7%
URS
155
Utah Retirement Systems
Utah
$1.13M – – –
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$107K +1,629 +11%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.03M +$165K +2,500 +19%
OAC
158
OMERS Administration Corp
Ontario, Canada
$1.02M +$1.02M +15,400 New
LIA
159
LS Investment Advisors
Michigan
$999K +$769K +11,658 +334%
Bessemer Group
160
Bessemer Group
New Jersey
$996K -$660 -10 -0.1%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$961K +$662K +10,041 +222%
GIA
162
Gateway Investment Advisers
Ohio
$943K -$9.89K -150 -1%
ProShare Advisors
163
ProShare Advisors
Maryland
$917K +$63.3K +960 +7%
SAA
164
Southeast Asset Advisors
Georgia
$904K +$7.25K +110 +0.8%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$879K – – –
TCM
166
Tradition Capital Management
New Jersey
$878K -$32.9K -500 -4%
CSIC
167
Clifford Swan Investment Counsel
California
$868K -$25.8K -392 -3%
AMI
168
Amica Mutual Insurance
Rhode Island
$830K – – –
MSA
169
Mason Street Advisors
Wisconsin
$826K +$8.77K +133 +1%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$823K -$15.9K -242 -2%
QIM
171
Quantitative Investment Management
Virginia
$804K +$804K +12,200 New
EVM
172
Eaton Vance Management
Massachusetts
$803K – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$795K +$315K +4,730 +66%
AIA
174
Arrow Investment Advisors
Maryland
$793K -$149K -2,259 -16%
MAM
175
Meeder Asset Management
Ohio
$782K -$4.28K -65 -0.5%
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