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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
2
JHIU
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
Jennison Associates
New York
$54.1M
4
American Century Companies
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
2
AWG
Alpha Wave Global
New York
$50.5M
3
VM
Valinor Management
New York
$61.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
Millennium Management
New York
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$1.05M -$1.87K -27 -0.2%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.01M +$96.5K +1,390 +11%
BCM
178
Barometer Capital Management
Ontario, Canada
$958K +$958K +13,800 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$931K +$113K +1,624 +14%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$926K – – –
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$909K -$42K -604 -4%
CSS
182
Cubist Systematic Strategies
Connecticut
$897K +$6.88K +99 +0.8%
Walleye Trading
183
Walleye Trading
New York
$896K +$859K +12,374 +2,352%
MSA
184
Mason Street Advisors
Wisconsin
$895K +$6.59K +95 +0.7%
LP
185
LMR Partners
United Kingdom
$858K +$422K +6,082 +97%
MCM
186
Murphy Capital Management
New Jersey
$846K +$54.4K +784 +7%
PAI
187
Pittenger & Anderson Inc
Nebraska
$843K +$121K +1,740 +17%
V
188
Veritable
Delaware
$839K +$9.37K +135 +1%
QIM
189
Quantitative Investment Management
Virginia
$826K -$83.3K -1,200 -9%
CC
190
Cipher Capital
New York
$814K -$865K -12,470 -52%
EVM
191
Eaton Vance Management
Massachusetts
$808K -$38.2K -550 -5%
Citigroup
192
Citigroup
New York
$786K -$188K -2,712 -19%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$759K – – –
AIA
194
Arrow Investment Advisors
Maryland
$752K -$18.1K -261 -2%
SFM
195
Soros Fund Management
New York
$734K -$11.6M -166,400 -94%
PAM
196
Panagora Asset Management
Massachusetts
$734K +$151K +2,179 +26%
RWA
197
River Wealth Advisors
Pennsylvania
$722K -$2.22K -32 -0.3%
WAM
198
Weatherly Asset Management
California
$708K -$9.93K -143 -1%
SC
199
Scotia Capital
Ontario, Canada
$705K +$26.9K +387 +4%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$697K +$68K +1,000 +11%
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