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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$35.9M +$35.9M +813,410 New
Select Equity Group
27
Select Equity Group
New York
$34.2M +$34.2M +774,324 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$30.9M +$30.9M +698,949 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.6M +$28.6M +648,283 New
UBS AM
30
UBS AM
Illinois
$28.1M +$28.1M +636,320 New
JHIU
31
Janus Henderson Investors US
Colorado
$28.1M +$28.1M +635,505 New
Two Sigma Investments
32
Two Sigma Investments
New York
$27.8M +$27.8M +629,440 New
Norges Bank
33
Norges Bank
Norway
$27.2M +$27.2M +614,409 New
PAM
34
Panagora Asset Management
Massachusetts
$23.9M +$23.9M +541,060 New
SCM
35
SeaStone Capital Management
New York
$23.6M +$23.6M +533,219 New
Wells Fargo
36
Wells Fargo
California
$21.7M +$21.7M +490,730 New
GCM
37
Gates Capital Management
New York
$21.3M +$21.3M +481,812 New
BG
38
BlackRock Group
United Kingdom
$20.9M +$20.9M +472,067 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$20M +$20M +452,698 New
Credit Agricole
40
Credit Agricole
France
$20M +$20M +452,119 New
BPM
41
Bronson Point Management
Connecticut
$19.1M +$19.1M +431,232 New
PCM
42
Palestra Capital Management
New York
$18.9M +$18.9M +427,528 New
Morgan Stanley
43
Morgan Stanley
New York
$18.6M +$18.6M +421,504 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$18.5M +$18.5M +418,426 New
GC
45
Guggenheim Capital
Illinois
$18M +$18M +406,683 New
CC
46
Coastland Capital
California
$17.3M +$17.3M +391,463 New
Franklin Resources
47
Franklin Resources
California
$16.3M +$16.3M +369,272 New
CS
48
Credit Suisse
Switzerland
$16.3M +$16.3M +369,098 New
Bank of America
49
Bank of America
North Carolina
$15.9M +$15.9M +360,339 New
IIM
50
Ivory Investment Management
New York
$13.8M +$13.8M +313,408 New
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