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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
Soros Fund Management
New York
$77.6M
2
VM
Valinor Management
New York
$149M
3
CS
Credit Suisse
Switzerland
$87.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
SPC
Slate Path Capital
New York
$0
3
TCIM
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
American Century Companies
Missouri
$10.7M
5
Norges Bank
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
226
Pine River Capital Management
Minnesota
$257K – – –
HT
227
HighTower Trust
Texas
$251K +$251K +5,278 New
First Manhattan
228
First Manhattan
New York
$250K – – –
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$243K – – –
YMRC
230
Yorktown Management & Research Company
Virginia
$243K – – –
CAM
231
Capstone Asset Management
Texas
$235K +$12.8K +270 +6%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$229K -$70.4K -1,483 -24%
MA
233
MUFG Americas
New York
$224K +$176K +3,504 +362%
B
234
Bailard
California
$209K -$5.44K -114 -3%
Group One Trading
235
Group One Trading
Illinois
$200K -$226K -4,751 -53%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$200K -$163K -3,406 -45%
APFBOT
237
Amica Pension Fund Board of Trustees
Rhode Island
$177K -$121K -2,527 -41%
SIM
238
Sentry Investment Management
Wisconsin
$177K -$21.8K -456 -11%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$172K +$33.2K +696 +24%
OA
240
OFI Advisors
Pennsylvania
$153K +$21.7K +456 +17%
MERSOM
241
Municipal Employees' Retirement System of Michigan
Michigan
$148K – – –
WCM
242
Westend Capital Management
California
$111K +$111K +2,366 New
Creative Planning
243
Creative Planning
Kansas
$108K +$60.6K +1,271 +128%
FQ
244
First Quadrant
California
$106K +$23.7K +500 +29%
LIA
245
LS Investment Advisors
Michigan
$102K +$7.49K +157 +8%
GT
246
Glenmede Trust
Pennsylvania
$87K -$3.83K -82 -4%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$86K +$5.69K +120 +7%
PAM
248
PartnerRe Asset Management
Connecticut
$84K -$7.16K -150 -8%
SFM
249
Systematic Financial Management
New Jersey
$79K – – –
SNT
250
Security National Trust
West Virginia
$70K -$7.94K -166 -10%
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