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Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
AIM
abrdn Investment Management
United Kingdom
+$127M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.2M
4
EC
Eminence Capital
New York
+$61M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$40.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$96.7M
2
EPCM
Eton Park Capital Management
New York
-$81M
3
O
OppenheimerFunds
New York
-$67.3M
4
MAI
Marble Arch Investments
New York
-$45M
5
JHIU
Janus Henderson Investors US
Colorado
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
326
Riggs Asset Management
Pennsylvania
$4K – – –
PFSC
327
Peoples Financial Services Corp
Pennsylvania
$4K – – –
WA
328
WFG Advisors
Texas
$3K – – –
TFO
329
Tarbox Family Office
California
$3K +$667 +14 +29%
WIL
330
Winifred I. Li
$3K +$2.29K +42 +323%
RA
331
Rational Advisors
New York
$3K +$3K +50 New
PIA
332
Piedmont Investment Advisors
North Carolina
$2.05K +$2.05K +37 New
BAM
333
Barrett Asset Management
New York
$2K – – –
DAM
334
Delta Asset Management
Tennessee
$2K – – –
FWM
335
Focused Wealth Management
New York
$2K – – –
CBT
336
Central Bank & Trust
Kentucky
$2K – – –
TWA
337
TCI Wealth Advisors
Arizona
$2K +$813 +13 +68%
WOC
338
West Oak Capital
California
$1.17K – – –
MSFP
339
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CAM
340
ClariVest Asset Management
California
$1K – – –
SAM
341
Shamrock Asset Management
Texas
$1K – – –
BRWA
342
B. Riley Wealth Advisors
Florida
$9 +$9 +154 New
EPCM
343
Eton Park Capital Management
New York
– -$81M -1,700,000 Closed
MAI
344
Marble Arch Investments
New York
– -$45M -945,000 Closed
SA
345
Smithwood Advisers
California
– -$30.6M -642,761 Closed
American Century Companies
346
American Century Companies
Missouri
– -$10.7M -224,600 Closed
CC
347
Coastland Capital
California
– -$7.66M -160,845 Closed
NM
348
Nokota Management
New York
– -$7.16M -150,300 Closed
WLC
349
Wing Lake Capital
New York
– -$5.96M -125,096 Closed
SCM
350
Stevens Capital Management
Pennsylvania
– -$4.03M -84,596 Closed
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