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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 %
RA
326
Rational Advisors
New York
$2K -$1.33K -20 -40%
FWM
327
Focused Wealth Management
New York
$2K – – –
DAM
328
Delta Asset Management
Tennessee
$2K – – –
CBT
329
Central Bank & Trust
Kentucky
$2K – – –
IWM
330
Integrated Wealth Management
California
$2K +$2K +33 New
WOC
331
West Oak Capital
California
$1.29K – – –
SAM
332
Shamrock Asset Management
Texas
$1K – – –
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
MSFP
334
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
IPC
335
Independent Portfolio Consultants
Florida
$1K +$1K +13 New
Fuller & Thaler Asset Management
336
Fuller & Thaler Asset Management
California
$1K +$1K +16 New
ACS
337
Archford Capital Strategies
Illinois
$367 – – –
CIM
338
Cambria Investment Management
California
$2 +$2 +32 New
SC
339
Sculptor Capital
New York
– -$134M -2,419,532 Closed
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
– -$49.4M -889,861 Closed
Viking Global Investors
341
Viking Global Investors
Connecticut
– -$40.3M -727,484 Closed
PCM
342
Palestra Capital Management
New York
– -$37.6M -678,690 Closed
NCA
343
Newbrook Capital Advisors
New York
– -$23M -415,108 Closed
VAM
344
Visium Asset Management
New York
– -$6.96M -125,461 Closed
BCM
345
BlueCrest Capital Management
Jersey
– -$5.55M -100,000 Closed
ZC
346
Zelman Capital
Ohio
– -$5.16M -93,000 Closed
BMCMI
347
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.61M -83,139 Closed
CCM
348
Cadian Capital Management
New York
– -$4.49M -81,000 Closed
CIBC World Market
349
CIBC World Market
Ontario, Canada
– -$3.61M -65,077 Closed
GAM
350
Gotham Asset Management
New York
– -$2.66M -47,891 Closed
12 13
14
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