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Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
AIM
abrdn Investment Management
United Kingdom
+$127M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.2M
4
EC
Eminence Capital
New York
+$61M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$40.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$96.7M
2
EPCM
Eton Park Capital Management
New York
-$81M
3
O
OppenheimerFunds
New York
-$67.3M
4
MAI
Marble Arch Investments
New York
-$45M
5
JHIU
Janus Henderson Investors US
Colorado
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$279K +$4.66K +84 +2%
First Manhattan
227
First Manhattan
New York
$278K -$12.9K -233 -4%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$277K +$9.59K +173 +4%
RFC
229
Russell Frank Company
Washington
$265K -$778K -13,987 -75%
BAC
230
Boys Arnold & Co
North Carolina
$262K -$137K -2,466 -34%
PG
231
PEAK6 Group
Illinois
$262K +$262K +4,721 New
TI
232
Trexquant Investment
Connecticut
$260K +$260K +4,700 New
B
233
Bailard
California
$240K -$2.89K -52 -1%
RJT
234
Raymond James Trust
Florida
$238K +$238K +4,297 New
JG
235
Jefferies Group
New York
$229K +$229K +4,127 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$227K +$227K +4,100 New
SB
237
Suntrust Banks
Georgia
$224K +$224K +4,047 New
ECM
238
Everence Capital Management
Indiana
$223K +$223K +4,028 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$219K +$118K +2,135 +118%
Stifel Financial
240
Stifel Financial
Missouri
$213K +$213K +3,854 New
KIA
241
KCM Investment Advisors
California
$212K -$88.9K -1,603 -30%
SIM
242
Sentry Investment Management
Wisconsin
$205K – – –
APFBOT
243
Amica Pension Fund Board of Trustees
Rhode Island
$205K – – –
APG Asset Management
244
APG Asset Management
Netherlands
$202K -$2.27M -40,955 -92%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$187K -$44.9K -811 -19%
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$179K -$20.9K -377 -10%
OA
247
OFI Advisors
Pennsylvania
$173K -$4.59K -83 -3%
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$172K – – –
LIA
249
LS Investment Advisors
Michigan
$171K +$52.2K +939 +44%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$161K -$11.4M -204,784 -99%
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