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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$962K +$962K +15,100 New
DCM
177
Driehaus Capital Management
Illinois
$956K +$311K +4,890 +48%
Citigroup
178
Citigroup
New York
$893K +$204K +3,210 +30%
TI
179
Trexquant Investment
Connecticut
$886K +$886K +13,900 New
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$872K +$76.6K +1,202 +10%
FI
181
FormulaFolio Investments
Michigan
$861K +$861K +13,522 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$849K – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$838K -$159K -2,500 -16%
QIM
184
Quantitative Investment Management
Virginia
$834K +$57.3K +900 +7%
CSS
185
Cubist Systematic Strategies
Connecticut
$816K +$437K +6,857 +115%
MSA
186
Mason Street Advisors
Wisconsin
$815K +$17.2K +270 +2%
GCA
187
Gideon Capital Advisors
New York
$812K +$812K +12,749 New
AMI
188
Amica Mutual Insurance
Rhode Island
$802K – – –
SFG
189
SevenBridge Financial Group
Pennsylvania
$788K +$788K +50,203 New
EVM
190
Eaton Vance Management
Massachusetts
$776K – – –
WAM
191
Wolverine Asset Management
Illinois
$764K -$2.74M -43,000 -78%
V
192
Veritable
Delaware
$762K +$53.5K +840 +8%
AB
193
Amalgamated Bank
New York
$762K +$56.6K +888 +8%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$751K +$190K +2,979 +34%
MCM
195
Murphy Capital Management
New Jersey
$726K -$2.1K -33 -0.3%
GCP
196
GSA Capital Partners
United Kingdom
$721K -$786K -12,333 -52%
AIA
197
Arrow Investment Advisors
Maryland
$707K -$59.8K -938 -8%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$696K +$50.9K +800 +8%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$688K +$688K +10,800 New
TCM
200
Tradition Capital Management
New Jersey
$666K -$182K -2,866 -21%
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