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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 %
PAM
251
PartnerRe Asset Management
Connecticut
$125K – – –
LNB
252
Ledyard National Bank
$119K +$119K +1,955 New
GT
253
Glenmede Trust
Pennsylvania
$105K -$2K -33 -2%
SFM
254
Systematic Financial Management
New Jersey
$101K – – –
HNB
255
Huntington National Bank
Ohio
$97K -$29.7K -483 -23%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$95K – – –
Simplex Trading
257
Simplex Trading
Illinois
$92K +$47.4K +780 +106%
SNT
258
Security National Trust
West Virginia
$89K – – –
W
259
Wealthfront
California
$89K +$2.76K +45 +3%
Creative Planning
260
Creative Planning
Kansas
$87K -$2.4K -39 -3%
AIM
261
Assured Investment Management
New York
$80K +$80K +1,302 New
QI
262
QS Investors
New York
$78K – – –
HHMI
263
Howard Hughes Medical Institute
Maryland
$76K +$76K +1,248 New
AF
264
Allworth Financial
California
$75K +$75K +1,225 New
BPBT
265
Boston Private Bank & Trust
Massachusetts
$72K – – –
FQ
266
First Quadrant
California
$71K – – –
VNA
267
Valley National Advisers
Pennsylvania
$70K +$70K +1,148 New
PSUF
268
People's United Financial
Connecticut
$68K – – –
BA
269
BlackRock Advisors
Delaware
$66K – – –
GGHC
270
Gilder Gagnon Howe & Co
New York
$64K -$59.2M -966,481 -100%
MA
271
MUFG Americas
New York
$63K -$273K -4,493 -81%
OC
272
Oakworth Capital
Alabama
$63K – – –
CPA
273
Cowen Prime Advisors
New York
$61K – – –
NCA
274
NCM Capital Advisers
North Carolina
$60K – – –
ZB
275
Zions Bancorporation
Utah
$50K +$50K +817 New
9 10
11
12 13