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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$976K -$34.6K -457 -3%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$963K +$963K +12,716 New
OAC
178
OMERS Administration Corp
Ontario, Canada
$939K +$939K +12,400 New
MAM
179
Meeder Asset Management
Ohio
$910K +$268K +3,546 +42%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$886K -$1.49M -19,666 -63%
EVM
181
Eaton Vance Management
Massachusetts
$886K +$5K +66 +0.6%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$873K – – –
BCM
183
BlueCrest Capital Management
Jersey
$861K +$861K +11,377 New
JG
184
Jefferies Group
New York
$821K -$1.43M -18,849 -63%
EP
185
Elkfork Partners
Oregon
$813K -$228K -3,014 -22%
WAM
186
World Asset Management
Michigan
$779K +$134K +1,768 +21%
MCM
187
Murphy Capital Management
New Jersey
$763K -$34K -450 -4%
WAM
188
Weatherly Asset Management
California
$759K -$13.2K -174 -2%
CWM
189
CIBC World Markets
New York
$753K +$252K +3,327 +50%
BW
190
Biegel & Waller
Maryland
$752K – – –
SSA
191
Schonfeld Strategic Advisors
New York
$752K +$752K +9,945 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$750K – – –
UCFA
193
United Capital Financial Advisors
Texas
$749K +$70.3K +928 +10%
ZCM
194
Zebra Capital Management
Connecticut
$730K +$730K +9,645 New
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$729K -$7.57K -100 -1%
BSAM
196
Blue Sky Asset Management
Colorado
$725K +$725K +9,576 New
SAM
197
Securian Asset Management
Minnesota
$718K -$7.04K -93 -1%
Citigroup
198
Citigroup
New York
$717K -$61.5K -813 -8%
FAM
199
Fred Alger Management
New York
$681K -$3.05M -40,246 -82%
EMG
200
Ellington Management Group
Connecticut
$681K +$681K +9,000 New
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