ALLE icon

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 %
CFA
301
CT Financial Advisors
Pennsylvania
$13.6K – – –
FMP
302
Financial Management Professionals
Texas
$12K – – –
DBT
303
Dubuque Bank & Trust
Iowa
$12K +$12K +200 New
CIM
304
Cambria Investment Management
California
$11K +$9.03K +147 +459%
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$2.17K -35 -18%
DSC
306
Duncker Streett & Co
Missouri
$10K – – –
MA
307
MCF Advisors
Kentucky
$10K – – –
TWA
308
TCI Wealth Advisors
Arizona
$10K +$1.25K +21 +14%
TDC
309
Thompson Davis & Co
Virginia
$9K – – –
WTC
310
WhitTier Trust Company
Nevada
$9K – – –
HDIM
311
Hanson & Doremus Investment Management
Vermont
$8K – – –
PRS
312
Pinkerton Retirement Specialists
Idaho
$8K – – –
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81K +$146 +2,425 +2%
GWA
314
Genesis Wealth Advisors
Massachusetts
$7.22K – – –
GAM
315
Gemmer Asset Management
California
$7K – – –
ASN
316
Advisory Services Network
Georgia
$7K +$7K +124 New
CCS
317
Crosspoint Capital Strategies
California
$6K – – –
TC
318
Trust Company
Kansas
$6K +$6K +97 New
HCMT
319
Highland Capital Management (Tennessee)
Tennessee
$6K +$6K +100 New
TSW
320
Thompson Siegel & Walmsley
Virginia
$5K – – –
PFSC
321
Peoples Financial Services Corp
Pennsylvania
$5K – – –
SHJ
322
Sharkey, Howes & Javer
Colorado
$5K +$5K +83 New
PI
323
PineBridge Investments
New York
$5K +$5K +84 New
SF
324
Synovus Financial
Georgia
$4K -$3.82K -65 -49%
WTB
325
Washington Trust Bank
Washington
$4K – – –
11 12
13
14 15