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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 %
PAIA
276
Park Avenue Institutional Advisers
New York
$39K +$39K +648 New
FNBT
277
FineMark National Bank & Trust
Florida
$36K – – –
UFA
278
US Financial Advisors
Massachusetts
$36K – – –
TCM
279
Tradewinds Capital Management
Washington
$35K – – –
LNB
280
Ledyard National Bank
$34K -$81.6K -1,380 -71%
HR
281
Howe & Rusling
New York
$32K – – –
AAM
282
Advisors Asset Management
Colorado
$32K – – –
OSNBOA
283
Old Second National Bank of Aurora
Illinois
$32K – – –
BBHC
284
Brown Brothers Harriman & Co
New York
$31K – – –
Fuller & Thaler Asset Management
285
Fuller & Thaler Asset Management
California
$30K +$29K +484 +3,025%
SFPIA
286
Stevens First Principles Investment Advisors
California
$30K +$30K +500 New
VIA
287
Vident Investment Advisory
Georgia
$30K +$30K +500 New
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$29K -$242 -4 -0.8%
WT
289
Whittier Trust
California
$28K -$4.8K -81 -15%
AGM
290
Alpine Global Management
New York
$26K +$26K +432 New
GLI
291
Guardian Life Insurance
New York
$25K – – –
MCM
292
Manchester Capital Management
Vermont
$23K – – –
FCCM
293
First City Capital Management
Georgia
$22.4K – – –
DA
294
Dunvegan Associates
California
$20K – – –
AWA
295
AmeriServ Wealth Advisors
Pennsylvania
$20K +$20K +333 New
MFS
296
MSI Financial Services
Massachusetts
$19K -$5.69K -94 -23%
QCG
297
Quadrant Capital Group
Ohio
$18K +$18K +316 New
WEC
298
Winslow Evans & Crocker
Massachusetts
$17.2K +$17.2K +286 New
PMFA
299
Plante Moran Financial Advisors
Michigan
$17K – – –
CTC
300
Central Trust Company
Missouri
$16K -$3.08K -50 -16%
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