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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$236M
2
CAM
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
4
ACH
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
State Street
State Street
Massachusetts
$388M
3
Goldman Sachs
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.18M -$3.11K -36 -0.3%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.17M +$311K +3,593 +36%
AIM
178
Achmea Investment Management
Netherlands
$1.16M – – –
QIM
179
Quantitative Investment Management
Virginia
$1.14M +$1.14M +13,200 New
MSA
180
Mason Street Advisors
Wisconsin
$1.14M -$3.2K -37 -0.3%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$1.14M +$775K +8,960 +212%
ARTA
182
A.R.T. Advisors
New York
$1.13M +$674K +7,800 +147%
OAM
183
Oppenheimer Asset Management
New York
$1.1M +$1.07M +12,355 +3,021%
MAM
184
Meeder Asset Management
Ohio
$1.04M +$692 +8 +0.1%
EVM
185
Eaton Vance Management
Massachusetts
$1.01M +$692 +8 +0.1%
B
186
BP
United Kingdom
$951K – – –
DG
187
Davidson & Garrard
Virginia
$950K +$185K +2,135 +24%
CI
188
Cigna Investments
Connecticut
$942K -$13.4K -155 -1%
HighTower Advisors
189
HighTower Advisors
Illinois
$918K +$505K +5,871 +122%
Nomura Asset Management
190
Nomura Asset Management
Japan
$906K +$2.77K +32 +0.3%
Jane Street
191
Jane Street
New York
$889K +$889K +10,277 New
PIC
192
PCJ Investment Counsel
Ontario, Canada
$885K -$278K -3,210 -24%
OAC
193
OMERS Administration Corp
Ontario, Canada
$882K -$190K -2,200 -18%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$880K -$21.1K -244 -2%
MCM
195
Murphy Capital Management
New Jersey
$862K -$1.99K -23 -0.2%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$862K +$4.76K +55 +0.6%
BW
197
Biegel & Waller
Maryland
$859K – – –
MCM
198
MAI Capital Management
Ohio
$841K +$841K +9,730 New
SAM
199
Securian Asset Management
Minnesota
$829K +$8.91K +103 +1%
WAM
200
Weatherly Asset Management
California
$825K -$26.6K -307 -3%
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