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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 %
NTCOC
251
Northern Trust Company of Connecticut
Connecticut
$206K +$206K +4,665 New
SIM
252
Sentry Investment Management
Wisconsin
$206K +$206K +4,666 New
FFBTD
253
First Financial Bank - Trust Division
Ohio
$204K +$204K +4,611 New
WBC
254
Westpac Banking Corp
Australia
$199K +$199K +4,500 New
GT
255
Glenmede Trust
Pennsylvania
$180K +$180K +4,095 New
HNB
256
Huntington National Bank
Ohio
$152K +$152K +3,439 New
OA
257
OFI Advisors
Pennsylvania
$139K +$139K +3,141 New
MERSOM
258
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$136K +3,067 New
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$130K +$130K +2,945 New
WCM
260
Westend Capital Management
California
$105K +$105K +2,366 New
PAM
261
PartnerRe Asset Management
Connecticut
$95K +$95K +2,150 New
BJ
262
BlackRock Japan
Japan
$95K +$95K +2,157 New
Allianz Asset Management
263
Allianz Asset Management
Germany
$91K +$91K +2,068 New
Axa
264
Axa
France
$88K +$88K +1,996 New
CBT
265
Central Bank & Trust
Kentucky
$88K +$88K +1,999 New
SNT
266
Security National Trust
West Virginia
$84K +$84K +1,894 New
RNS
267
Robert N. Shapiro
$82K +$82K +1,866 New
NCA
268
NCM Capital Advisers
North Carolina
$79K +$79K +1,783 New
GACM
269
Green Arrow Capital Management
New York
$77K +$77K +1,733 New
MA
270
MUFG Americas
New York
$76K +$76K +1,740 New
CPA
271
Cowen Prime Advisors
New York
$74K +$74K +1,665 New
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
$74K +$74K +1,666 New
SFM
273
Systematic Financial Management
New Jersey
$73K +$73K +1,665 New
M&T Bank
274
M&T Bank
New York
$69K +$69K +1,556 New
ECM
275
Estabrook Capital Management
New York
$67.1K +$67.1K +1,519 New
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