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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 %
SIM
251
Strategic Investment Management
Virginia
$243K -$53.2K -1,024 -18%
SIM
252
Sentry Investment Management
Wisconsin
$243K – – –
STIA
253
Stone Toro Investment Advisers
New Jersey
$235K +$235K +4,500 New
TTWM
254
TCV Trust & Wealth Management
Virginia
$218K -$880K -16,848 -80%
SSG
255
Summit Securities Group
New York
$215K +$215K +4,125 New
MERSOM
256
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$1.73K +33 +1%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$162K +$8.15K +156 +5%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$159K +3,039 New
OA
259
OFI Advisors
Pennsylvania
$148K -$15.7K -301 -10%
TAM
260
Tocqueville Asset Management
New York
$120K -$287K -5,510 -71%
LIA
261
LS Investment Advisors
Michigan
$114K +$42.7K +818 +60%
PAM
262
PartnerRe Asset Management
Connecticut
$113K +$990 +19 +0.9%
BBHC
263
Brown Brothers Harriman & Co
New York
$107K +$107K +2,054 New
Allianz Asset Management
264
Allianz Asset Management
Germany
$98K -$10.4K -199 -10%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$93K +$87.6K +1,684 +1,635%
GT
266
Glenmede Trust
Pennsylvania
$92K -$119K -2,310 -56%
SNT
267
Security National Trust
West Virginia
$92K -$6.89K -132 -7%
CPA
268
Cowen Prime Advisors
New York
$87K – – –
SFM
269
Systematic Financial Management
New Jersey
$86K – – –
FMT
270
First Mercantile Trust
Tennessee
$85K +$85K +1,629 New
WBC
271
Westpac Banking Corp
Australia
$83.5K -$151K -2,900 -64%
QBFM
272
QS Batterymarch Financial Management
New York
$79K -$277K -5,300 -78%
Toronto Dominion Bank
273
Toronto Dominion Bank
Ontario, Canada
$75K +$419 +8 +0.6%
FQ
274
First Quadrant
California
$75K +$26.2K +500 +54%
PSUF
275
People's United Financial
Connecticut
$69K -$3.24K -62 -4%
9 10
11
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