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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 %
BW
201
Biegel & Waller
Maryland
$655K +$655K +9,933 New
WAM
202
Weatherly Asset Management
California
$653K – – –
TAM
203
Tyers Asset Management
Texas
$640K +$640K +10,000 New
Credit Agricole
204
Credit Agricole
France
$636K +$540K +8,426 +559%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$634K +$1.66K +26 +0.3%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$623K – – –
AQR Capital Management
207
AQR Capital Management
Connecticut
$620K +$23K +359 +4%
SAM
208
Securian Asset Management
Minnesota
$613K +$12.4K +193 +2%
V
209
Veritable
Delaware
$612K -$162K -2,533 -21%
APP
210
Avantax Planning Partners
Iowa
$590K +$590K +9,212 New
PG
211
PEAK6 Group
Illinois
$579K +$243K +3,796 +72%
UCFA
212
United Capital Financial Advisors
Texas
$574K +$574K +8,962 New
OC
213
Oppenheimer & Co
New York
$569K -$8.51K -133 -1%
PIA
214
Piedmont Investment Advisors
North Carolina
$550K +$17.3K +270 +3%
ProShare Advisors
215
ProShare Advisors
Maryland
$546K +$123K +1,928 +29%
Verition Fund Management
216
Verition Fund Management
Connecticut
$546K +$546K +8,537 New
WAM
217
World Asset Management
Michigan
$545K -$48.5K -759 -8%
MAM
218
Meeder Asset Management
Ohio
$542K -$703 -11 -0.1%
FIM
219
Fruth Investment Management
Texas
$533K -$2.11K -33 -0.4%
Stifel Financial
220
Stifel Financial
Missouri
$517K +$57.3K +893 +12%
FI
221
FormulaFolio Investments
Michigan
$506K +$506K +7,913 New
WB
222
WesBanco Bank
West Virginia
$495K – – –
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$490K -$164K -2,558 -25%
IRF
224
IBM Retirement Fund
New York
$490K -$90.9K -1,419 -16%
CL
225
CSS LLC
Illinois
$490K – – –
7 8
9
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