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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
Artisan Partners
Wisconsin
$154M
3
Invesco
Invesco
Georgia
$86.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.1M
5
Citadel Advisors
Citadel Advisors
Florida
$39.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
SFM
Soros Fund Management
New York
$35.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
HBK Investments
Texas
$0
5
ESCM
Echo Street Capital Management
New York
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Murphy Capital Management
New Jersey
$754K +$52.8K +801 +8%
V
177
Veritable
Delaware
$733K -$31.3K -475 -4%
AB
178
Amalgamated Bank
New York
$730K -$50.3K -763 -6%
HT
179
HAP Trading
New York
$728K +$728K +11,045 New
Citigroup
180
Citigroup
New York
$713K -$687K -10,418 -49%
LP
181
LMR Partners
United Kingdom
$697K +$697K +10,573 New
PL
182
Parkwood LLC
Ohio
$690K – – –
PAI
183
Pittenger & Anderson Inc
Nebraska
$686K – – –
CL
184
CSS LLC
Illinois
$683K -$507K -7,700 -43%
WAM
185
Weatherly Asset Management
California
$681K – – –
RWA
186
River Wealth Advisors
Pennsylvania
$678K +$26.1K +396 +4%
WAM
187
World Asset Management
Michigan
$670K +$32.5K +494 +5%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$668K – – –
DCM
189
Driehaus Capital Management
Illinois
$667K +$667K +10,123 New
LPL Financial
190
LPL Financial
California
$634K +$306K +4,744 +93%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$625K – – –
Neuberger Berman Group
192
Neuberger Berman Group
New York
$615K +$10.8K +164 +2%
OC
193
Oppenheimer & Co
New York
$614K +$2.18K +33 +0.4%
SC
194
Scotia Capital
Ontario, Canada
$612K – – –
SAM
195
Securian Asset Management
Minnesota
$610K +$17.4K +264 +3%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$592K +$592K +8,977 New
BAC
197
Boys Arnold & Co
North Carolina
$589K +$295K +4,469 +100%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$580K -$193K -2,927 -25%
FIM
199
Fruth Investment Management
Texas
$580K +$8.83K +134 +2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$570K +$88.2K +1,339 +18%
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