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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.1M
2
State Street
State Street
Massachusetts
$292M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$36.7M
5
AI
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$339M
2
VM
Valinor Management
New York
$0
3
AWG
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.53M
5
BRC
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$1.79M +$971K +14,100 +118%
GF
152
Gabelli Funds
New York
$1.78M – – –
WAM
153
Wolverine Asset Management
Illinois
$1.72M +$344K +5,000 +25%
EIM
154
ExxonMobil Investment Management
Texas
$1.69M -$20.3K -295 -1%
ZIM
155
Zacks Investment Management
Illinois
$1.65M +$229K +3,318 +16%
Citadel Advisors
156
Citadel Advisors
Florida
$1.64M -$5.75M -83,457 -78%
ASRS
157
Arizona State Retirement System
Arizona
$1.63M +$6.89K +100 +0.4%
Comerica Bank
158
Comerica Bank
Texas
$1.62M -$16.8K -247 -1%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M +$24.2K +351 +2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.46M +$827 +12 +0.1%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$200K +2,900 +16%
CC
162
Cipher Capital
New York
$1.43M +$624K +9,056 +77%
US Bancorp
163
US Bancorp
Minnesota
$1.42M -$49.6K -720 -3%
IP
164
Investment Partners
Ohio
$1.39M +$1.39M +20,156 New
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$1.38M – – –
OAC
166
OMERS Administration Corp
Ontario, Canada
$1.35M -$579K -8,400 -30%
Barclays
167
Barclays
United Kingdom
$1.35M +$78.6K +1,140 +6%
NFC
168
Northeast Financial Consultants
Connecticut
$1.33M +$1.33M +19,265 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1.26M -$133K -1,936 -10%
SAA
170
Southeast Asset Advisors
Georgia
$1.26M – – –
AAM
171
Aberdeen Asset Management
United Kingdom
$1.25M -$18.3K -266 -1%
URS
172
Utah Retirement Systems
Utah
$1.21M – – –
AB
173
Amalgamated Bank
New York
$1.17M +$551 +8 +0%
PAI
174
Pittenger & Anderson Inc
Nebraska
$1.1M +$266K +3,860 +32%
Bessemer Group
175
Bessemer Group
New Jersey
$1.04M -$620 -9 -0.1%
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