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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 %
GIM
351
Gyrus Investment Management
Ontario, Canada
– -$2.32M -41,848 Closed
GCM
352
Graham Capital Management
Connecticut
– -$1.78M -32,000 Closed
SCA
353
Salient Capital Advisors
Texas
– -$1.25M -22,446 Closed
LM
354
Luminus Management
Texas
– -$932K -16,799 Closed
FBP
355
Flippin Bruce & Porter
Virginia
– -$911K -16,432 Closed
SW
356
SVB Wealth
Massachusetts
– -$831K -14,987 Closed
HHC
357
Hutchin Hill Capital
New York
– -$765K -13,800 Closed
AL
358
Airain Ltd
Guernsey
– -$724K -13,061 Closed
SC
359
Scotia Capital
Ontario, Canada
– -$562K -10,126 Closed
JIR
360
James Investment Research
Ohio
– -$547K -9,866 Closed
HT
361
HighTower Trust
Texas
– -$364K -6,568 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$326K -5,874 Closed
ZIM
363
Zacks Investment Management
Illinois
– -$316K -5,701 Closed
TI
364
Trexquant Investment
Connecticut
– -$260K -4,700 Closed
JG
365
Jefferies Group
New York
– -$229K -4,127 Closed
Stifel Financial
366
Stifel Financial
Missouri
– -$213K -3,854 Closed
APG Asset Management
367
APG Asset Management
Netherlands
– -$202K -3,647 Closed
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
– -$179K -3,230 Closed
PHK
369
Point72 Hong Kong
Hong Kong
– -$73K -1,324 Closed
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
– -$72K -1,296 Closed
Group One Trading
371
Group One Trading
Illinois
– -$61K -1,108 Closed
EPM
372
Equitec Proprietary Markets
Illinois
– -$48K -864 Closed
RC
373
RegentAtlantic Capital
New Jersey
– -$41.3K -744 Closed
IMS
374
Index Management Solutions
Pennsylvania
– -$39K -701 Closed
RMAM
375
Raab & Moskowitz Asset Management
New Jersey
– -$30K -533 Closed
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15
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