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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 %
OC
201
Oppenheimer & Co
New York
$673K – – –
RCM
202
Riverhead Capital Management
Delaware
$672K -$171K -2,255 -20%
QC
203
Quadrature Capital
United Kingdom
$660K -$2.95M -39,048 -82%
AQR Capital Management
204
AQR Capital Management
Connecticut
$615K -$118K -1,559 -16%
ProShare Advisors
205
ProShare Advisors
Maryland
$607K -$39.4K -520 -6%
FIM
206
Fruth Investment Management
Texas
$599K -$32.2K -425 -5%
TAM
207
Tyers Asset Management
Texas
$591K -$166K -2,192 -22%
WB
208
WesBanco Bank
West Virginia
$586K – – –
CL
209
CSS LLC
Illinois
$580K – – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$576K -$4.17K -55 -0.7%
LIM
211
Leavell Investment Management
Alabama
$570K – – –
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$555K -$255K -3,368 -31%
Stifel Financial
213
Stifel Financial
Missouri
$549K -$64.4K -846 -11%
Verition Fund Management
214
Verition Fund Management
Connecticut
$546K -$101K -1,328 -16%
PG
215
PEAK6 Group
Illinois
$545K -$141K -1,857 -21%
CB
216
Commerce Bank
Missouri
$544K -$28.9K -382 -5%
QSS
217
Quantitative Systematic Strategies
Florida
$538K +$37K +488 +7%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$120K +1,585 +29%
CAM
219
Capstone Asset Management
Texas
$534K -$17.4K -230 -3%
IR
220
Invictus RG
Bermuda
$524K +$524K +6,921 New
BFA
221
Bragg Financial Advisors
North Carolina
$516K – – –
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$515K +$515K +6,797 New
EIM
223
Essex Investment Management
Massachusetts
$514K +$138K +1,816 +37%
RW
224
Rand Wealth
Maryland
$511K – – –
M&T Bank
225
M&T Bank
New York
$477K -$21.7K -286 -4%
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9
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