ALLE icon

Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$381M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
Wells Fargo
California
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
5
MCM
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
CS
Credit Suisse
Switzerland
$8.03M
3
GGHC
Gilder Gagnon Howe & Co
New York
$64K
4
VM
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$244K -$20.7K -338 -8%
PA
227
Profund Advisors
Maryland
$239K +$239K +3,906 New
KIA
228
KCM Investment Advisors
California
$234K – – –
ECM
229
Everence Capital Management
Indiana
$233K – – –
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$227K – – –
SIM
231
Sentry Investment Management
Wisconsin
$227K – – –
Jane Street
232
Jane Street
New York
$216K +$216K +3,533 New
PCM
233
Parsons Capital Management
Rhode Island
$214K +$214K +3,494 New
UCFA
234
United Capital Financial Advisors
Texas
$213K +$213K +3,491 New
NV
235
Nair Vinay
$211K +$211K +3,444 New
HighTower Advisors
236
HighTower Advisors
Illinois
$208K +$208K +3,396 New
NB
237
NBT Bank
New York
$208K +$208K +3,399 New
TAM
238
Tocqueville Asset Management
New York
$206K +$206K +3,368 New
First Manhattan
239
First Manhattan
New York
$205K -$102K -1,666 -33%
BCB
240
Brian C. Broderick
$204K +$204K +3,343 New
COI
241
Connable Office Inc
Michigan
$202K +$202K +3,296 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$199K -$8.03K -131 -4%
OA
243
OFI Advisors
Pennsylvania
$192K +$612 +10 +0.3%
SEI Investments
244
SEI Investments
Pennsylvania
$181K -$1.35M -22,356 -88%
LIA
245
LS Investment Advisors
Michigan
$180K -$7.94K -130 -4%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$177K +$305 +5 +0.2%
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
$172K -$18.4K -300 -10%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$162K -$80.2K -1,308 -33%
CFG
249
CNO Financial Group
Indiana
$161K – – –
WCM
250
Westend Capital Management
California
$145K – – –
8 9
10
11 12