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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
Bessemer Group
New Jersey
$56.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$27.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.6M
5
Legal & General Group
Legal & General Group
United Kingdom
$23.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Select Equity Group
Select Equity Group
New York
$146M
3
Marshall Wace
Marshall Wace
United Kingdom
$19.8M
4
JHIU
Janus Henderson Investors US
Colorado
$120M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.06M +$1.06M +16,595 New
AAM
177
Aberdeen Asset Management
United Kingdom
$1.04M -$113K -1,771 -10%
SG Americas Securities
178
SG Americas Securities
New York
$1.04M -$3.95M -61,762 -79%
PAI
179
Pittenger & Anderson Inc
Nebraska
$1.02M – – –
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$976K +$782K +12,230 +404%
RWA
181
River Wealth Advisors
Pennsylvania
$959K +$300K +4,683 +45%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$910K +$910K +14,211 New
PIC
183
PCJ Investment Counsel
Ontario, Canada
$890K – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$885K -$46.1K -720 -5%
EP
185
Elkfork Partners
Oregon
$880K +$880K +13,750 New
SEC
186
Seven Eight Capital
New York
$870K +$537K +8,400 +162%
SAA
187
Southeast Asset Advisors
Georgia
$856K -$315K -4,920 -27%
BF
188
BOK Financial
Oklahoma
$854K +$854K +13,359 New
Squarepoint
189
Squarepoint
New York
$849K +$530K +8,281 +166%
MSA
190
Mason Street Advisors
Wisconsin
$840K +$9.29K +145 +1%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$783K -$148K -2,285 -16%
USGIU
192
U.S. Global Investors (USGI)
Texas
$768K +$768K +12,000 New
EVM
193
Eaton Vance Management
Massachusetts
$744K – – –
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$738K -$115K -1,800 -14%
VRS
195
Virginia Retirement Systems
Virginia
$730K – – –
RCM
196
Riverhead Capital Management
Delaware
$712K +$6.4K +100 +0.9%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$685K -$111K -1,729 -14%
MCM
198
Murphy Capital Management
New Jersey
$674K -$20.1K -315 -3%
PAM
199
Panagora Asset Management
Massachusetts
$664K +$65.7K +1,027 +11%
Citigroup
200
Citigroup
New York
$658K -$1.26M -19,649 -66%
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