ALLE icon

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 %
EWM
351
Endurance Wealth Management
Rhode Island
– -$258K -4,564 Closed
JGUA
352
John G. Ullman & Associates
New York
– -$246K -4,348 Closed
SB
353
Suntrust Banks
Georgia
– -$223K -3,944 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
– -$217K -3,834 Closed
NB
355
NBT Bank
New York
– -$210K -3,704 Closed
PCM
356
Parsons Capital Management
Rhode Island
– -$204K -3,600 Closed
BCM
357
Bluefin Capital Management
New York
– -$200K -3,597 Closed
EIP
358
Epoch Investment Partners
New York
– -$201K -3,548 Closed
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
– -$200K -3,528 Closed
RA
360
Royce & Associates
New York
– -$130K -2,300 Closed
WBC
361
Westpac Banking Corp
Australia
– -$128K -2,256 Closed
FMT
362
First Mercantile Trust
Tennessee
– -$93K -1,642 Closed
Walleye Trading
363
Walleye Trading
New York
– -$52 -917 Closed
TRCT
364
Tower Research Capital (TRC)
New York
– -$32K -564 Closed
KBC Group
365
KBC Group
Belgium
– -$29K -503 Closed
MME
366
Meag Munich Ergo
Germany
– -$28K -500 Closed
HI
367
Hudock Inc
Pennsylvania
– -$25K -442 Closed
BRWA
368
B. Riley Wealth Advisors
Florida
– -$8.57K -151 Closed
TWM
369
Torch Wealth Management
Ohio
– -$4K -66 Closed
AC
370
Alexandria Capital
Virginia
– -$4K -62 Closed
11 12 13 14
15