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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
Soros Fund Management
New York
$77.6M
2
VM
Valinor Management
New York
$149M
3
CS
Credit Suisse
Switzerland
$87.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
SPC
Slate Path Capital
New York
$0
3
TCIM
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
American Century Companies
Missouri
$10.7M
5
Norges Bank
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
301
Thompson Davis & Co
Virginia
$6K +$6K +127 New
VFA
302
Virtus Fund Advisers
Connecticut
$5K -$35.6K -791 -88%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$5K +$5K +104 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5K +$391 +8,211 +10%
WTB
305
Washington Trust Bank
Washington
$4K -$7K -133 -64%
TSW
306
Thompson Siegel & Walmsley
Virginia
$4K – – –
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$4K – – –
EWM
308
Evercore Wealth Management
New York
$4K – – –
GAM
309
Gemmer Asset Management
California
$4K – – –
PFO
310
Pathstone Family Office
New Jersey
$4K +$289 +6 +8%
FHA
311
First Horizon Advisors
Tennessee
$4K +$4K +90 New
BCMIO
312
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
WA
313
WFG Advisors
Texas
$3K – – –
RAM
314
Riggs Asset Management
Pennsylvania
$3K +$3K +66 New
CBT
315
Central Bank & Trust
Kentucky
$2K -$119K -1,966 -98%
TFO
316
Tarbox Family Office
California
$2K – – –
OC
317
Oakworth Capital
Alabama
$2K – – –
DAM
318
Delta Asset Management
Tennessee
$2K – – –
JFGIW
319
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
BAM
320
Barrett Asset Management
New York
$2K – – –
FWM
321
Focused Wealth Management
New York
$2K – – –
WOC
322
West Oak Capital
California
$1K – – –
CAM
323
ClariVest Asset Management
California
$1K – – –
SAM
324
Shamrock Asset Management
Texas
$1K – – –
TWA
325
TCI Wealth Advisors
Arizona
$1K – – –
11 12
13
14 15