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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 %
PHK
251
Point72 Hong Kong
Hong Kong
$62K +$62K +1,307 New
QI
252
QS Investors
New York
$61K – – –
BPBT
253
Boston Private Bank & Trust
Massachusetts
$56K – – –
1IC
254
1919 Investment Counsel
Maryland
$55K – – –
PSUF
255
People's United Financial
Connecticut
$53K -$4.74K -100 -8%
BA
256
BlackRock Advisors
Delaware
$51K +$3.12K +66 +7%
CPA
257
Cowen Prime Advisors
New York
$48K – – –
RNS
258
Robert N. Shapiro
$48K +$6.93K +146 +17%
NCA
259
NCM Capital Advisers
North Carolina
$47K – – –
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$40K -$87.3K -1,816 -69%
W
261
Wealthfront
California
$38K -$5.15K -108 -12%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$38K – – –
ZTNA
263
Zions Trust National Association
Utah
$38K – – –
BBHC
264
Brown Brothers Harriman & Co
New York
$36K – – –
HR
265
Howe & Rusling
New York
$36K +$36K +759 New
ClearBridge Investments
266
ClearBridge Investments
New York
$33K +$868 +18 +3%
GIS
267
Guardian Investor Services
New York
$32K -$47 -1 -0.1%
ARMT
268
Amica Retiree Medical Trust
Rhode Island
$31K -$9.56K -198 -24%
TCM
269
Tradewinds Capital Management
Washington
$31K -$8.88K -186 -22%
FNBT
270
FineMark National Bank & Trust
Florida
$28K -$2.35K -50 -8%
IMS
271
Index Management Solutions
Pennsylvania
$27K +$5.41K +112 +25%
WT
272
Whittier Trust
California
$26K – – –
GLI
273
Guardian Life Insurance
New York
$26K +$2.05K +43 +9%
AAM
274
Advisors Asset Management
Colorado
$21K -$4.85K -100 -19%
OIA
275
Optimum Investment Advisors
Illinois
$21K – – –
9 10
11
12 13