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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
Wells Fargo
California
$180M
3
EA
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
Millennium Management
New York
$27.9M
5
RIG
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
EC
Eminence Capital
New York
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
1WCM
12 West Capital Management
New York
$42.3M
5
VM
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$144K +$144K +2,400 New
WCM
252
Westend Capital Management
California
$140K – – –
PAM
253
PartnerRe Asset Management
Connecticut
$104K -$18.5K -308 -15%
SFM
254
Systematic Financial Management
New Jersey
$100K – – –
GT
255
Glenmede Trust
Pennsylvania
$93K -$9.85K -166 -10%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$93K – – –
HNB
257
Huntington National Bank
Ohio
$91K -$3.97K -66 -4%
SNT
258
Security National Trust
West Virginia
$88K – – –
W
259
Wealthfront
California
$88K +$423 +7 +0.5%
QI
260
QS Investors
New York
$76K – – –
AF
261
Allworth Financial
California
$74K – – –
FQ
262
First Quadrant
California
$70K – – –
VNA
263
Valley National Advisers
Pennsylvania
$69K +$359 +6 +0.5%
PSUF
264
People's United Financial
Connecticut
$67K – – –
BA
265
BlackRock Advisors
Delaware
$67K +$1.76K +29 +3%
CPA
266
Cowen Prime Advisors
New York
$60K – – –
QT
267
Quantbot Technologies
New York
$60K +$60K +1,004 New
NCA
268
NCM Capital Advisers
North Carolina
$59K – – –
ZB
269
Zions Bancorporation
Utah
$48K -$1.14K -19 -2%
BFEC
270
Benjamin F. Edwards & Company
Missouri
$48K – – –
EWM
271
Endurance Wealth Management
Rhode Island
$46K +$46K +766 New
BCA
272
Bray Capital Advisors
Florida
$43K +$43K +710 New
ClearBridge Investments
273
ClearBridge Investments
New York
$40K – – –
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$40K +$39.9K +657 +32,850%
ARMT
275
Amica Retiree Medical Trust
Rhode Island
$39K – – –
9 10
11
12 13