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Allegion
ALLE

Overview Fund Activity

356 hedge funds and large institutions have $5.69B invested in Allegion in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 35 closing their positions.

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
9.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
108
Reduced
115
Closed
35
Calls
$1.73M
Puts
$398K
Net Calls
+$1.33M
Net Calls Change
-$6.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$154M
3
Invesco
3
Invesco
Georgia
$86.8M
4
VSI
4
Verde Servicos Internacionais
Brazil
$55.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
SFM
2
Soros Fund Management
New York
$35.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$57.7M
4
HI
4
HBK Investments
Texas
$0
5
ESCM
5
Echo Street Capital Management
New York
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M 9,238,883 +270,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M 7,764,970 +12,411 +0.2%
AIM
3
abrdn Investment Management
United Kingdom
$400M 6,067,881 -13,533 -0.2%
State Street
4
State Street
Massachusetts
$251M 3,814,384 -334,051 -8%
Select Equity Group
5
Select Equity Group
New York
$228M 3,463,810 +111,109 +3%
BRC
6
Blue Ridge Capital
New York
$222M 3,365,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$198M 3,000,162 +2,877,000 +2,336%
BIT
8
BlackRock Institutional Trust
California
$165M 2,497,717 -208,054 -8%
Artisan Partners
9
Artisan Partners
Wisconsin
$154M 2,333,444 +2,333,444 New
Wells Fargo
10
Wells Fargo
California
$142M 2,157,136 -116,492 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$125M 1,893,573 -1,005,959 -35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$112M 1,704,855 -56,863 -3%
AWG
13
Alpha Wave Global
New York
$101M 1,538,344 -329,000 -18%
BFA
14
BlackRock Fund Advisors
California
$95.6M 1,449,605 +78,655 +6%
VM
15
Valinor Management
New York
$87M 1,320,497 -480,362 -27%
Invesco
16
Invesco
Georgia
$86.8M 1,316,756 +843,371 +178%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.4M 1,234,281 +30,991 +3%
Marshall Wace
18
Marshall Wace
United Kingdom
$66.3M 1,006,083 +410,750 +69%
Northern Trust
19
Northern Trust
Illinois
$65.2M 989,212 +11,429 +1%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$57.7M 874,694 -727,034 -45%
Norges Bank
21
Norges Bank
Norway
$56.1M 851,071 – –
VSI
22
Verde Servicos Internacionais
Brazil
$55.1M 922,495 +922,495 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$49.6M 751,800 -85,800 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.8M 741,954 -1,358 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$48.5M 736,162 +7,795 +1%
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