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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 %
MWAN
301
Mariner Wealth Advisors (NYC)
Kansas
$12K +$12K +192 New
DSC
302
Duncker Streett & Co
Missouri
$10K – – –
MA
303
MCF Advisors
Kentucky
$10K – – –
WTC
304
WhitTier Trust Company
Nevada
$9K – – –
TDC
305
Thompson Davis & Co
Virginia
$9K +$951 +15 +12%
TWA
306
TCI Wealth Advisors
Arizona
$9K +$7.04K +115 +359%
PRS
307
Pinkerton Retirement Specialists
Idaho
$8K -$198K -3,287 -96%
HDIM
308
Hanson & Doremus Investment Management
Vermont
$8K -$12.6K -210 -61%
SF
309
Synovus Financial
Georgia
$8K +$60 +1 +0.8%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79K +$1.8K +29,410 +30%
GWA
311
Genesis Wealth Advisors
Massachusetts
$7.33K – – –
CFSG
312
Community Financial Services Group
Vermont
$7K – – –
GAM
313
Gemmer Asset Management
California
$7K +$1.03K +17 +17%
CCS
314
Crosspoint Capital Strategies
California
$6K +$6K +101 New
TSW
315
Thompson Siegel & Walmsley
Virginia
$5K – – –
PFSC
316
Peoples Financial Services Corp
Pennsylvania
$5K – – –
WTB
317
Washington Trust Bank
Washington
$4K -$471 -8 -11%
BCMIO
318
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
EWM
319
Evercore Wealth Management
New York
$4K – – –
RAM
320
Riggs Asset Management
Pennsylvania
$4K – – –
TFO
321
Tarbox Family Office
California
$4K +$400 +7 +11%
AWS
322
Aris Wealth Services
Pennsylvania
$4K +$4K +59 New
WCM
323
Wealthcare Capital Management
Virginia
$4K +$4K +73 New
PIA
324
Piedmont Investment Advisors
North Carolina
$2.26K – – –
WA
325
WFG Advisors
Texas
$2K -$1.53K -26 -43%
11 12
13
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