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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
2
State Street
State Street
Massachusetts
+$215M
3
JP
Jana Partners
New York
+$191M
4
SC
Sculptor Capital
New York
+$178M
5
TFM
Trian Fund Management
New York
+$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
226
QS Batterymarch Financial Management
New York
$302K +$302K +6,813 New
RW
227
Rand Wealth
Maryland
$298K +$298K +6,748 New
LPL Financial
228
LPL Financial
California
$297K +$297K +6,727 New
BFO
229
Boston Family Office
Massachusetts
$287K +$287K +6,633 New
MHIM
230
MacNealy Hoover Investment Management
Ohio
$278K +$278K +6,285 New
AL
231
AJO LP
Pennsylvania
$277K +$277K +6,266 New
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$275K +$275K +6,232 New
B
233
Barings
North Carolina
$275K +$275K +6,233 New
KIA
234
KCM Investment Advisors
California
$271K +$271K +6,134 New
SIM
235
Strategic Investment Management
Virginia
$270K +$270K +5,698 New
CONA
236
Capital One National Association
New York
$270K +$270K +6,115 New
VKH
237
Virtu KCG Holdings
New York
$260K +$260K +5,878 New
SLI
238
Sumitomo Life Insurance
Japan
$258K +$258K +5,843 New
B
239
Bailard
California
$243K +$243K +5,497 New
TCM
240
Twin Capital Management
Pennsylvania
$239K +$239K +5,413 New
FIMG
241
Financial & Investment Management Group
Michigan
$237K +$237K +5,356 New
Walleye Trading
242
Walleye Trading
New York
$236K +$236K +5,337 New
ZIM
243
Zacks Investment Management
Illinois
$236K +$236K +5,338 New
SB
244
Suntrust Banks
Georgia
$236K +$236K +5,385 New
CRC
245
Curi RMB Capital
Illinois
$235K +$235K +5,327 New
Nomura Holdings
246
Nomura Holdings
Japan
$233K +$233K +5,289 New
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$226K +$226K +5,110 New
BAC
248
Boys Arnold & Co
North Carolina
$225K +$225K +5,094 New
SFM
249
Soros Fund Management
New York
$221K +$221K +5,000 New
NB
250
NBT Bank
New York
$209K +$209K +4,736 New
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