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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Select Equity Group
Select Equity Group
New York
$146M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.8M
4
JHIU
Janus Henderson Investors US
Colorado
$120M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$1.67M -$266K -4,150 -14%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.67M -$55.2K -864 -3%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.67M +$1.67M +26,065 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.67M +$493K +7,698 +42%
GF
155
Gabelli Funds
New York
$1.65M – – –
NAM
156
NorthCoast Asset Management
Connecticut
$1.62M -$331K -5,173 -17%
HCM
157
Highbridge Capital Management
New York
$1.6M +$813K +12,700 +103%
ASRS
158
Arizona State Retirement System
Arizona
$1.52M +$6.4K +100 +0.4%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.5M -$1.04M -15,616 -41%
ACM
160
Ativo Capital Management
Illinois
$1.47M +$1.47M +23,010 New
VIA
161
Virtus Investment Advisers
Connecticut
$1.42M -$4.62M -72,228 -76%
EIM
162
ExxonMobil Investment Management
Texas
$1.42M -$147K -2,289 -9%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$56.4K +881 +4%
GHCM
164
Glen Harbor Capital Management
California
$1.36M +$1.36M +21,250 New
ZIM
165
Zacks Investment Management
Illinois
$1.36M -$177K -2,759 -12%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$6.4K +100 +0.5%
SCM
167
Stevens Capital Management
Pennsylvania
$1.35M +$429K +6,696 +47%
RFCA
168
R&F Capital Advisors
New York
$1.3M +$1.3M +20,230 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$112K -1,748 -8%
AB
171
Amalgamated Bank
New York
$1.2M +$113K +1,770 +10%
US Bancorp
172
US Bancorp
Minnesota
$1.17M -$146K -2,280 -11%
MCIM
173
Meadow Creek Investment Management
Georgia
$1.12M +$1.12M +17,500 New
URS
174
Utah Retirement Systems
Utah
$1.12M -$6.4K -100 -0.6%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +17,261 New
5 6
7
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