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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
2
JHIU
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
Jennison Associates
New York
$54.1M
4
American Century Companies
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
2
AWG
Alpha Wave Global
New York
$50.5M
3
VM
Valinor Management
New York
$61.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$1.76M -$214K -3,083 -11%
EIM
152
ExxonMobil Investment Management
Texas
$1.72M +$96.1K +1,384 +6%
Comerica Bank
153
Comerica Bank
Texas
$1.72M -$65K -912 -4%
ARTA
154
A.R.T. Advisors
New York
$1.65M +$1.65M +23,784 New
ASRS
155
Arizona State Retirement System
Arizona
$1.63M -$181K -2,600 -10%
QSS
156
Quantitative Systematic Strategies
Florida
$1.61M -$24.7K -360 -2%
GIA
157
Gateway Investment Advisers
Ohio
$1.52M +$451K +6,500 +42%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$1.99M -28,697 -57%
US Bancorp
159
US Bancorp
Minnesota
$1.48M -$65.1K -938 -4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$28.3K -408 -2%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$1.45M +$143K +2,056 +11%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M -$50K -720 -3%
ZIM
163
Zacks Investment Management
Illinois
$1.43M +$76.2K +1,097 +6%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.41M -$1.63M -23,479 -54%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
WAM
166
Wolverine Asset Management
Illinois
$1.39M +$555K +8,000 +67%
DCM
167
Driehaus Capital Management
Illinois
$1.3M +$260K +3,743 +25%
Barclays
168
Barclays
United Kingdom
$1.28M -$86.3K -1,242 -6%
AAM
169
Aberdeen Asset Management
United Kingdom
$1.27M -$8.26K -119 -0.6%
SAA
170
Southeast Asset Advisors
Georgia
$1.27M – – –
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$180K +2,600 +17%
PAM
172
Princeton Alpha Management
New Jersey
$1.24M +$993K +14,306 +401%
URS
173
Utah Retirement Systems
Utah
$1.22M +$27.8K +400 +2%
AB
174
Amalgamated Bank
New York
$1.21M +$355K +4,951 +41%
Millennium Management
175
Millennium Management
New York
$1.2M -$27.3M -392,505 -96%
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