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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
$189M
2
AIM
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
EC
Eminence Capital
New York
$89.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
Sculptor Capital
New York
$134M
2
EPCM
Eton Park Capital Management
New York
$0
3
O
OppenheimerFunds
New York
$42.2M
4
MAI
Marble Arch Investments
New York
$0
5
JHIU
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
351
Euclid Advisors
Connecticut
– -$3M -62,946 Closed
Arrowstreet Capital
352
Arrowstreet Capital
Massachusetts
– -$2.73M -57,361 Closed
PP
353
PDT Partners
New York
– -$1.55M -32,600 Closed
LCS
354
Levin Capital Strategies
New York
– -$1.27M -26,630 Closed
ARTA
355
A.R.T. Advisors
New York
– -$1.24M -25,948 Closed
NCCM
356
Nine Chapters Capital Management
New Jersey
– -$867K -18,200 Closed
MCA
357
Metropolitan Capital Advisors
New York
– -$591K -12,400 Closed
TYCC
358
Texas Yale Capital Corp
Florida
– -$411K -8,621 Closed
QT
359
Quantbot Technologies
New York
– -$385K -8,098 Closed
RHBC
360
R.H. Bluestein & Co
Michigan
– -$381K -7,999 Closed
TAM
361
Tocqueville Asset Management
New York
– -$370K -7,767 Closed
VKH
362
Virtu KCG Holdings
New York
– -$352K -7,390 Closed
SEC
363
Seven Eight Capital
New York
– -$337K -7,066 Closed
PRCM
364
Pine River Capital Management
Minnesota
– -$257K -5,400 Closed
SO
365
STRS Ohio
Ohio
– -$20K -416 Closed
LBG
366
Lloyds Banking Group
United Kingdom
– -$16K -355 Closed
PTC
367
Private Trust Company
Ohio
– -$11K -230 Closed
HHMI
368
Howard Hughes Medical Institute
Maryland
– -$8K -178 Closed
DADC
369
D.A. Davidson & Co
Montana
– -$6K -133 Closed
NES
370
New England Securities
New York
– -$6K -126 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$5K -104 Closed
FHA
372
First Horizon Advisors
Tennessee
– -$4K -90 Closed
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -41 Closed
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