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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$618M 9,701,276 +462,393 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M 7,994,019 +229,049 +3%
AIM
3
abrdn Investment Management
United Kingdom
$372M 5,835,372 -232,509 -4%
Select Equity Group
4
Select Equity Group
New York
$270M 4,239,928 +776,118 +22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$266M 4,181,078 +1,180,916 +39%
State Street
6
State Street
Massachusetts
$241M 3,786,379 -28,005 -0.7%
BIT
7
BlackRock Institutional Trust
California
$159M 2,489,590 -8,127 -0.3%
BRC
8
Blue Ridge Capital
New York
$147M 2,304,000 -1,061,000 -32%
Wells Fargo
9
Wells Fargo
California
$129M 2,027,141 -129,995 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M 1,877,778 -15,795 -0.8%
BFA
11
BlackRock Fund Advisors
California
$90.4M 1,418,986 -30,619 -2%
VM
12
Valinor Management
New York
$84.1M 1,320,497 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$80.8M 1,268,538 +262,455 +26%
AWG
14
Alpha Wave Global
New York
$75.4M 1,183,344 -355,000 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.8M 1,157,735 -76,546 -6%
American Century Companies
16
American Century Companies
Missouri
$72.8M 1,143,191 +1,143,191 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$64.5M 600,140 -106,650 -15%
Bank of America
18
Bank of America
North Carolina
$63M 988,815 +676,018 +216%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$62.3M 978,636 -726,219 -43%
Northern Trust
20
Northern Trust
Illinois
$61.3M 966,910 -22,302 -2%
Invesco
21
Invesco
Georgia
$56.1M 879,810 -436,946 -33%
JHIU
22
Janus Henderson Investors US
Colorado
$54M 847,574 +179,371 +27%
Norges Bank
23
Norges Bank
Norway
$53.2M 835,358 -15,713 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$52.1M 817,327 +133,685 +20%
VSI
25
Verde Servicos Internacionais
Brazil
$51.5M 808,365 -114,130 -12%
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