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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 %
MSFP
326
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
WIL
327
Winifred I. Li
$1K +$1K +13 New
MCM
328
Mason Capital Management
New York
– -$108M -1,900,473 Closed
SPC
329
Slate Path Capital
New York
– -$93.5M -1,650,000 Closed
ESG
330
Emerging Sovereign Group
New York
– -$40.3M -710,966 Closed
RCP
331
RIT Capital Partners
United Kingdom
– -$15.6M -275,000 Closed
Viking Global Investors
332
Viking Global Investors
Connecticut
– -$13.3M -234,242 Closed
MCM
333
McKinley Capital Management
Alaska
– -$11.7M -205,989 Closed
Adage Capital Partners
334
Adage Capital Partners
Massachusetts
– -$9.37M -165,308 Closed
AAP
335
Ardsley Advisory Partners
Connecticut
– -$8.5M -150,000 Closed
GC
336
Globeflex Capital
California
– -$6.69M -118,058 Closed
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
– -$5.65M -99,609 Closed
PWPCM
338
Perella Weinberg Partners Capital Management
New York
– -$5.37M -94,790 Closed
DIA
339
Denver Investment Advisors
Colorado
– -$4.97M -87,623 Closed
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.1M -55,710 Closed
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
– -$2.98M -52,617 Closed
HighTower Advisors
342
HighTower Advisors
Illinois
– -$2.65M -46,740 Closed
OAC
343
OMERS Administration Corp
Ontario, Canada
– -$1.24M -21,800 Closed
SAM
344
Symphony Asset Management
California
– -$1.2M -21,226 Closed
HIM
345
Hermes Investment Management
United Kingdom
– -$797K -14,070 Closed
PG
346
PEAK6 Group
Illinois
– -$556K -9,803 Closed
MPI
347
Mairs & Power Inc
Minnesota
– -$444K -7,832 Closed
CC
348
Cipher Capital
New York
– -$391K -6,899 Closed
MHIM
349
MacNealy Hoover Investment Management
Ohio
– -$312K -5,496 Closed
Los Angeles Capital Management
350
Los Angeles Capital Management
California
– -$295K -5,207 Closed
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