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Allegion
ALLE

Overview Fund Activity

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
27
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
American Century Companies
2
American Century Companies
Missouri
$72.8M
3
Select Equity Group
3
Select Equity Group
New York
$270M
4
Bank of America
4
Bank of America
North Carolina
$63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
BRC
2
Blue Ridge Capital
New York
$147M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$62.3M
4
WI
4
WHV Investments
California
$2.33M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
201
River Wealth Advisors
Pennsylvania
$664K +$8.54K +134 +1%
PAI
202
Pittenger & Anderson Inc
Nebraska
$663K – – –
WAM
203
Weatherly Asset Management
California
$658K – – –
TP
204
Truvvo Partners
New York
$634K +$634K +9,958 New
TG
205
TLP Group
Illinois
$624K +$624K +9,800 New
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$622K -$139K -2,173 -18%
SC
207
Scotia Capital
Ontario, Canada
$622K +$30.1K +473 +5%
ProShare Advisors
208
ProShare Advisors
Maryland
$621K -$266K -4,169 -30%
IRF
209
IBM Retirement Fund
New York
$615K -$786K -12,344 -56%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$608K +$3.38K +53 +0.6%
PIC
211
PCJ Investment Counsel
Ontario, Canada
$601K +$601K +9,429 New
OC
212
Oppenheimer & Co
New York
$592K -$828 -13 -0.1%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$591K +$79.9K +1,250 +16%
SAM
214
Securian Asset Management
Minnesota
$590K – – –
EGM
215
Engineers Gate Manager
New York
$580K +$370K +5,798 +176%
WAM
216
World Asset Management
Michigan
$573K -$74.9K -1,175 -12%
FIM
217
Fruth Investment Management
Texas
$563K +$2.1K +33 +0.4%
KRS
218
Kentucky Retirement Systems
Kentucky
$562K +$98.3K +1,544 +21%
LPL Financial
219
LPL Financial
California
$557K -$79.2K -1,225 -12%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$551K – – –
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$551K +$551K +8,660 New
MAM
222
Meeder Asset Management
Ohio
$548K -$208K -3,270 -28%
JG
223
Jefferies Group
New York
$541K +$541K +8,485 New
CL
224
CSS LLC
Illinois
$539K -$121K -1,900 -18%
PAM
225
Panagora Asset Management
Massachusetts
$534K -$9.23K -145 -2%
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