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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$83.1M
2
State Street
State Street
Massachusetts
$292M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$36.7M
5
AI
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$339M
2
VM
Valinor Management
New York
$0
3
AWG
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.53M
5
BRC
Blue Ridge Capital
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1M – – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$991K +$89.5K +1,299 +10%
SCM
178
Stevens Capital Management
Pennsylvania
$991K +$991K +14,381 New
PIC
179
PCJ Investment Counsel
Ontario, Canada
$958K +$269K +3,900 +39%
GAM
180
Gotham Asset Management
New York
$957K -$7.66M -111,202 -89%
DCM
181
Driehaus Capital Management
Illinois
$953K -$340K -4,929 -26%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$919K – – –
MSA
183
Mason Street Advisors
Wisconsin
$894K +$5.38K +78 +0.6%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$857K +$283K +4,111 +49%
HCM
185
Highbridge Capital Management
New York
$848K +$848K +12,300 New
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$840K +$840K +12,200 New
V
187
Veritable
Delaware
$833K +$69 +1 +0%
EVM
188
Eaton Vance Management
Massachusetts
$802K – – –
VRS
189
Virginia Retirement Systems
Virginia
$786K -$1.18M -17,100 -60%
QSS
190
Quantitative Systematic Strategies
Florida
$778K -$820K -12,016 -51%
RCM
191
Riverhead Capital Management
Delaware
$760K -$519K -7,535 -41%
MCM
192
Murphy Capital Management
New Jersey
$748K -$91.8K -1,333 -11%
RWA
193
River Wealth Advisors
Pennsylvania
$710K -$5.86K -85 -0.8%
RQS
194
Ramsey Quantitative Systems
Kentucky
$709K +$709K +10,293 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$704K -$220K -3,190 -24%
WAM
196
Weatherly Asset Management
California
$703K – – –
GCP
197
GSA Capital Partners
United Kingdom
$699K +$699K +10,139 New
CSS
198
Cubist Systematic Strategies
Connecticut
$692K -$198K -2,872 -22%
TP
199
Truvvo Partners
New York
$686K – – –
SC
200
Scotia Capital
Ontario, Canada
$685K -$12.2K -178 -2%
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