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 %
RAM
326
Riggs Asset Management
Pennsylvania
$4K – – –
BCMIO
327
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
AWS
328
Aris Wealth Services
Pennsylvania
$4K – – –
TFO
329
Tarbox Family Office
California
$4K – – –
EWM
330
Evercore Wealth Management
New York
$4K – – –
BCM
331
Brookstone Capital Management
Illinois
$4K +$4K +74 New
PIA
332
Piedmont Investment Advisors
North Carolina
$2.1K -$120 -2 -5%
JIC
333
Joel Isaacson & Co
New York
$2K -$484K -7,253 -100%
OC
334
Oakworth Capital
Alabama
$2K -$58.7K -998 -97%
WCM
335
Wealthcare Capital Management
Virginia
$2K -$1.56K -32 -44%
WA
336
WFG Advisors
Texas
$2K – – –
FWM
337
Focused Wealth Management
New York
$2K – – –
DAM
338
Delta Asset Management
Tennessee
$2K – – –
CBT
339
Central Bank & Trust
Kentucky
$2K – – –
RA
340
Rational Advisors
New York
$2K – – –
IWM
341
Integrated Wealth Management
California
$2K – – –
WOC
342
West Oak Capital
California
$1.26K – – –
MSFP
343
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SAM
344
Shamrock Asset Management
Texas
$1K – – –
FMII
345
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
BC
346
Bartlett & Co
Ohio
$1K +$1K +16 New
WIC
347
Woodmont Investment Counsel
Tennessee
$1K +$1K +22 New
NFG
348
Next Financial Group
Texas
$1K +$1K +33 New
Nuveen Asset Management
349
Nuveen Asset Management
Illinois
$392 +$9 +155 +2%
TFM
350
Trian Fund Management
New York
– -$101M -1,655,388 Closed
12 13
14
15 16