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Allegion
ALLE

Overview Fund Activity

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$488M
2
JHIU
2
Janus Henderson Investors US
Colorado
$182M
3
Jennison Associates
3
Jennison Associates
New York
$54.1M
4
American Century Companies
4
American Century Companies
Missouri
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M
2
AWG
2
Alpha Wave Global
New York
$50.5M
3
VM
3
Valinor Management
New York
$61.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$665M 9,574,726 -126,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M 8,209,782 +215,763 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$488M 7,027,675 +2,846,597 +68%
AIM
4
abrdn Investment Management
United Kingdom
$412M 5,935,394 +100,022 +2%
Select Equity Group
5
Select Equity Group
New York
$273M 3,930,563 -309,365 -7%
State Street
6
State Street
Massachusetts
$249M 3,586,008 -200,371 -5%
JHIU
7
Janus Henderson Investors US
Colorado
$182M 2,623,296 +1,775,722 +210%
BIT
8
BlackRock Institutional Trust
California
$172M 2,480,190 -9,400 -0.4%
BRC
9
Blue Ridge Capital
New York
$160M 2,304,000 – –
Wells Fargo
10
Wells Fargo
California
$152M 2,189,895 +162,754 +8%
American Century Companies
11
American Century Companies
Missouri
$104M 1,499,521 +356,330 +31%
BFA
12
BlackRock Fund Advisors
California
$102M 1,473,406 +54,420 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$88.1M 1,269,497 -608,281 -32%
Marshall Wace
14
Marshall Wace
United Kingdom
$86.6M 1,247,839 -20,699 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77.4M 1,115,139 -42,596 -4%
Northern Trust
16
Northern Trust
Illinois
$66.7M 960,195 -6,715 -0.7%
Bank of America
17
Bank of America
North Carolina
$64.5M 928,747 -60,068 -6%
VM
18
Valinor Management
New York
$61.8M 890,106 -430,391 -33%
Invesco
19
Invesco
Georgia
$60.8M 875,372 -4,438 -0.5%
WJA
20
Williams Jones & Associates
New York
$58M 834,872 +315,599 +61%
Jennison Associates
21
Jennison Associates
New York
$54.1M 779,153 +779,153 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.3M 768,147 +503 +0.1%
CCI
23
Columbus Circle Investors
$52.9M 761,962 +45,310 +6%
AWG
24
Alpha Wave Global
New York
$50.5M 727,344 -456,000 -39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$49M 706,346 -272,290 -28%
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