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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 %
CFG
251
CNO Financial Group
Indiana
$146K +$146K +2,637 New
WCM
252
Westend Capital Management
California
$131K – – –
HNB
253
Huntington National Bank
Ohio
$115K +$115K +2,062 New
PAM
254
PartnerRe Asset Management
Connecticut
$113K +$15.5K +280 +16%
GT
255
Glenmede Trust
Pennsylvania
$97K -$5.33K -97 -5%
SFM
256
Systematic Financial Management
New Jersey
$92K +$55 +1 +0.1%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$86K +$76.9K +1,390 +848%
Creative Planning
258
Creative Planning
Kansas
$81K -$45.2K -811 -36%
SNT
259
Security National Trust
West Virginia
$81K – – –
W
260
Wealthfront
California
$78K +$33.7K +607 +76%
PHK
261
Point72 Hong Kong
Hong Kong
$73K +$937 +17 +1%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$72K +$72K +1,296 New
QI
263
QS Investors
New York
$71K – – –
Walleye Trading
264
Walleye Trading
New York
$66K +$66K +1,182 New
FQ
265
First Quadrant
California
$65K -$59.4K -1,066 -48%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$65K – – –
PSUF
267
People's United Financial
Connecticut
$62K – – –
Group One Trading
268
Group One Trading
Illinois
$61K -$171K -3,100 -74%
BA
269
BlackRock Advisors
Delaware
$60K – – –
OC
270
Oakworth Capital
Alabama
$57K +$54.4K +985 +2,096%
CPA
271
Cowen Prime Advisors
New York
$55K – – –
NCA
272
NCM Capital Advisers
North Carolina
$55K – – –
PRS
273
Pinkerton Retirement Specialists
Idaho
$55K +$55K +3,420 New
EPM
274
Equitec Proprietary Markets
Illinois
$48K +$48K +864 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$45K -$382 -7 -0.8%
9 10
11
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