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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 %
EC
351
Eminence Capital
New York
– -$88.7M -1,449,236 Closed
CCP
352
Clough Capital Partners
Massachusetts
– -$33.2M -543,277 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– -$25.8M -420,985 Closed
SCM
354
SeaStone Capital Management
New York
– -$16.9M -275,663 Closed
CC
355
Carlson Capital
Texas
– -$10.4M -170,298 Closed
PG
356
PEAK6 Group
Illinois
– -$3.68M -60,171 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
357
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.59M -42,400 Closed
SI
358
Standard Investments
New York
– -$2.12M -34,646 Closed
DKCM
359
Davidson Kempner Capital Management
New York
– -$2.06M -33,673 Closed
ACM
360
Atika Capital Management
New York
– -$1.96M -32,000 Closed
TG
361
TCW Group
California
– -$1.71M -27,950 Closed
TH
362
Timber Hill
Connecticut
– -$802K -13,115 Closed
HSBC Holdings
363
HSBC Holdings
United Kingdom
– -$760K -12,419 Closed
Walleye Trading
364
Walleye Trading
New York
– -$751K -12,271 Closed
CC
365
Cipher Capital
New York
– -$684K -11,176 Closed
ST
366
Spot Trading
Illinois
– -$635K -10,375 Closed
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
– -$284K -4,641 Closed
RJT
368
Raymond James Trust
Florida
– -$264K -4,314 Closed
TSS
369
Two Sigma Securities
New York
– -$252K -4,114 Closed
B
370
Bailard
California
– -$244K -3,987 Closed
PA
371
Profund Advisors
Maryland
– -$239K -3,906 Closed
Jane Street
372
Jane Street
New York
– -$216K -3,533 Closed
NV
373
Nair Vinay
– -$211K -3,444 Closed
NB
374
NBT Bank
New York
– -$208K -3,399 Closed
HighTower Advisors
375
HighTower Advisors
Illinois
– -$208K -3,396 Closed
12 13 14
15
16