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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$1.58M – – –
CC
152
Cipher Capital
New York
$1.54M +$1.54M +24,202 New
QSS
153
Quantitative Systematic Strategies
Florida
$1.52M +$1.16M +18,213 +328%
EIM
154
ExxonMobil Investment Management
Texas
$1.49M +$121K +1,899 +9%
HS
155
HighVista Strategies
Massachusetts
$1.45M – – –
OAC
156
OMERS Administration Corp
Ontario, Canada
$1.42M +$440K +6,900 +45%
US Bancorp
157
US Bancorp
Minnesota
$1.42M -$123K -1,928 -8%
VKH
158
Virtu KCG Holdings
New York
$1.4M +$1.4M +21,961 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.37M +$16.2K +254 +1%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M +$5.16K +81 +0.4%
QT
161
Quantbot Technologies
New York
$1.36M +$1.36M +21,323 New
IP
162
Investment Partners
Ohio
$1.33M +$1.33M +20,154 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
ZIM
164
Zacks Investment Management
Illinois
$1.25M +$135K +2,122 +12%
Barclays
165
Barclays
United Kingdom
$1.24M -$166K -2,639 -12%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.2M – – –
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$1.2M +$157K +2,466 +15%
AAM
168
Aberdeen Asset Management
United Kingdom
$1.18M -$1.91K -30 -0.2%
SAA
169
Southeast Asset Advisors
Georgia
$1.17M +$292K +4,590 +33%
PP
170
Paloma Partners
Connecticut
$1.15M +$1.15M +18,097 New
BFS
171
Bradley Foster & Sargent
Connecticut
$1.15M +$1.15M +18,046 New
URS
172
Utah Retirement Systems
Utah
$1.09M +$6.37K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$989K -$554K -8,700 -36%
GIA
174
Gateway Investment Advisers
Ohio
$978K +$66.3K +1,041 +7%
Bessemer Group
175
Bessemer Group
New Jersey
$967K +$5.29K +83 +0.5%
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