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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
+$126M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$92.3M
3
Wells Fargo
Wells Fargo
California
+$84.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.8M
5
MCM
Melvin Capital Management
New York
+$33.6M

Top Sellers

1
SC
Sculptor Capital
New York
-$134M
2
CS
Credit Suisse
Switzerland
-$96.6M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$59.2M
4
VM
Valinor Management
New York
-$56.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
276
Benjamin F. Edwards & Company
Missouri
$49K – – –
GIS
277
Guardian Investor Services
New York
$41K – – –
ClearBridge Investments
278
ClearBridge Investments
New York
$41K – – –
ARMT
279
Amica Retiree Medical Trust
Rhode Island
$39K – – –
UFA
280
US Financial Advisors
Massachusetts
$37K – – –
FNBT
281
FineMark National Bank & Trust
Florida
$36K – – –
TCM
282
Tradewinds Capital Management
Washington
$36K – – –
WT
283
Whittier Trust
California
$34K – – –
HR
284
Howe & Rusling
New York
$33K -$14K -226 -30%
AAM
285
Advisors Asset Management
Colorado
$33K – – –
OSNBOA
286
Old Second National Bank of Aurora
Illinois
$33K +$20.8K +339 +170%
BBHC
287
Brown Brothers Harriman & Co
New York
$32K -$15.5K -250 -33%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$29K +$3.18K +53 +12%
GLI
289
Guardian Life Insurance
New York
$26K -$8.04K -129 -24%
OIA
290
Optimum Investment Advisors
Illinois
$26K – – –
MFS
291
MSI Financial Services
Massachusetts
$25K +$4.53K +74 +22%
MCM
292
Manchester Capital Management
Vermont
$23K -$5.11K -86 -18%
FCCM
293
First City Capital Management
Georgia
$22.8K – – –
DA
294
Dunvegan Associates
California
$20K – – –
CTC
295
Central Trust Company
Missouri
$19K – – –
PMFA
296
Plante Moran Financial Advisors
Michigan
$18K – – –
CFA
297
CT Financial Advisors
Pennsylvania
$13.8K – – –
EFSCE
298
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
FMP
299
Financial Management Professionals
Texas
$12K – – –
BAM
300
Barrett Asset Management
New York
$12K +$10K +167 +506%
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12
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