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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Ativo Capital Management
Illinois
$1.6M -$144K -1,901 -8%
MNA
152
Manning & Napier Advisors
New York
$1.55M +$1.55M +20,450 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$1.52M -$2.46M -32,484 -62%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$1.51M – – –
HHC
155
Hutchin Hill Capital
New York
$1.48M +$1.48M +19,600 New
VIA
156
Virtus Investment Advisers
Connecticut
$1.43M -$252K -3,330 -15%
TCM
157
Teza Capital Management
Illinois
$1.4M +$1.4M +18,551 New
AAM
158
Aberdeen Asset Management
United Kingdom
$1.39M +$157K +2,070 +13%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$79.3K -1,047 -5%
URS
160
Utah Retirement Systems
Utah
$1.33M +$7.57K +100 +0.6%
US Bancorp
161
US Bancorp
Minnesota
$1.27M -$116K -1,531 -8%
GHCM
162
Glen Harbor Capital Management
California
$1.26M -$353K -4,658 -22%
CCMH
163
Cornerstone Capital Management Holdings
New York
$1.24M -$19.4K -256 -2%
RWA
164
River Wealth Advisors
Pennsylvania
$1.22M +$84.8K +1,120 +7%
PAI
165
Pittenger & Anderson Inc
Nebraska
$1.21M – – –
AB
166
Amalgamated Bank
New York
$1.18M -$238K -3,148 -17%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M – – –
PP
168
Paloma Partners
Connecticut
$1.08M +$1.08M +14,292 New
IGIM
169
I.G. Investment Management
Manitoba, Canada
$1.06M +$1.06M +14,060 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.05M -$1.51K -20 -0.1%
PIC
171
PCJ Investment Counsel
Ontario, Canada
$1.04M -$8.33K -110 -0.8%
MCIM
172
Meadow Creek Investment Management
Georgia
$1.03M -$290K -3,836 -22%
RQS
173
Ramsey Quantitative Systems
Kentucky
$1.02M +$773K +21,437 +309%
EGM
174
Engineers Gate Manager
New York
$1.02M -$1.66M -21,952 -62%
MSA
175
Mason Street Advisors
Wisconsin
$999K +$5.75K +76 +0.6%
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7
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