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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$376K +$9.45K +181 +3%
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$370K -$5.21K -100 -1%
SIC
228
Salem Investment Counselors
North Carolina
$370K – – –
EIP
229
Epoch Investment Partners
New York
$363K -$48.7M -933,802 -99%
LPL Financial
230
LPL Financial
California
$363K +$11.9K +228 +3%
T
231
TradeWorx
New Jersey
$362K +$362K +6,939 New
RW
232
Rand Wealth
Maryland
$352K – – –
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$350K +$350K +6,713 New
SEC
234
Seven Eight Capital
New York
$348K +$318K +6,100 +1,078%
BFO
235
Boston Family Office
Massachusetts
$346K – – –
EWM
236
Endurance Wealth Management
Rhode Island
$345K -$185K -3,543 -35%
FCH
237
Freestone Capital Holdings
Washington
$328K +$328K +6,280 New
CAM
238
Capstone Asset Management
Texas
$327K -$87.7K -1,681 -21%
B
239
Barings
North Carolina
$325K – – –
APFBOT
240
Amica Pension Fund Board of Trustees
Rhode Island
$325K – – –
KIA
241
KCM Investment Advisors
California
$310K -$10.1K -194 -3%
MHIM
242
MacNealy Hoover Investment Management
Ohio
$301K -$26.4K -507 -8%
SB
243
Suntrust Banks
Georgia
$297K +$18K +348 +6%
First Manhattan
244
First Manhattan
New York
$289K +$289K +5,544 New
B
245
Bailard
California
$282K -$5.12K -98 -2%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$267K – – –
YMRC
247
Yorktown Management & Research Company
Virginia
$266K +$266K +5,100 New
CONA
248
Capital One National Association
New York
$255K -$64.3K -1,232 -20%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$251K -$3.19M -61,214 -93%
AWA
250
AmeriServ Wealth Advisors
Pennsylvania
$248K -$156K -2,988 -39%
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10
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