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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$231M
2
VM
Valinor Management
New York
$110M
3
MCM
Mason Capital Management
New York
$103M
4
American Century Companies
American Century Companies
Missouri
$92.1M
5
TCIM
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
Jana Partners
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
Invesco
Georgia
$81.9M
4
TFM
Trian Fund Management
New York
$154M
5
SCA
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
351
Archford Capital Strategies
Illinois
$313 +$313 +6 New
Walleye Trading
352
Walleye Trading
New York
$88 -$191 -3,653 -68%
JP
353
Jana Partners
New York
– -$191M -4,311,442 Closed
FCM
354
Farallon Capital Management
California
– -$39.3M -890,000 Closed
AQR Capital Management
355
AQR Capital Management
Connecticut
– -$38.8M -878,597 Closed
GCM
356
Gates Capital Management
New York
– -$21.3M -481,812 Closed
BPM
357
Bronson Point Management
Connecticut
– -$19.1M -431,232 Closed
IIM
358
Ivory Investment Management
New York
– -$13.8M -313,408 Closed
Fidelity International
359
Fidelity International
Bermuda
– -$13.7M -310,173 Closed
RCM
360
Roystone Capital Management
New York
– -$10.9M -246,700 Closed
PI
361
PGGM Investments
Netherlands
– -$9.7M -219,427 Closed
ICM
362
Ionic Capital Management
New York
– -$7.95M -180,000 Closed
Victory Capital Management
363
Victory Capital Management
Texas
– -$6.81M -154,099 Closed
WCA
364
Waratah Capital Advisors
Ontario, Canada
– -$6.44M -145,800 Closed
PG
365
PEAK6 Group
Illinois
– -$5.8M -131,344 Closed
FWCM
366
Ferguson Wellman Capital Management
Oregon
– -$4.29M -97,104 Closed
PWPCM
367
Perella Weinberg Partners Capital Management
New York
– -$3.98M -90,000 Closed
CC
368
Curian Capital
Colorado
– -$2.41M -54,533 Closed
FIG
369
Fortress Investment Group
New York
– -$2.34M -52,998 Closed
LCS
370
Levin Capital Strategies
New York
– -$2.24M -50,760 Closed
DCM
371
Dupont Capital Management
Delaware
– -$2.19M -49,480 Closed
JCM
372
Jag Capital Management
Missouri
– -$2.06M -46,607 Closed
BUB
373
BBVA USA Bancshares
Texas
– -$1.81M -41,004 Closed
WIC
374
Water Island Capital
New York
– -$1.48M -33,546 Closed
KCA
375
KR Capital Advisors
New York
– -$1.47M -33,333 Closed
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