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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$45.1M +$44.8M +857,614 +16,215%
PI
27
Putnam Investments
Massachusetts
$43.8M -$4.02M -77,002 -8%
PCM
28
Palestra Capital Management
New York
$37.6M +$15.3M +293,578 +69%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$37.4M -$94.3M -1,806,925 -72%
MAI
30
Marble Arch Investments
New York
$36.6M +$36.6M +702,000 New
SCM
31
SeaStone Capital Management
New York
$35.3M +$7.46M +142,994 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.9M +$48.5K +930 +0.1%
Morgan Stanley
33
Morgan Stanley
New York
$33.6M +$11.6M +222,409 +53%
SA
34
Smithwood Advisers
California
$33.5M +$33.5M +642,761 New
1WCM
35
12 West Capital Management
New York
$33.1M +$33.1M +635,000 New
TA
36
Teachers Advisors
New York
$33.1M +$29M +555,976 +714%
Norges Bank
37
Norges Bank
Norway
$32.1M – – –
JHIU
38
Janus Henderson Investors US
Colorado
$31.3M -$1.86M -35,681 -6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$31.3M -$5.2M -99,679 -14%
Two Sigma Investments
40
Two Sigma Investments
New York
$29.6M -$3.2M -61,284 -10%
Goldman Sachs
41
Goldman Sachs
New York
$28.7M -$33.2M -635,879 -54%
PAM
42
Panagora Asset Management
Massachusetts
$25.9M -$2.32M -44,491 -8%
BG
43
BlackRock Group
United Kingdom
$24.8M +$206K +3,947 +0.8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$24.2M -$44M -842,809 -65%
Marshall Wace
45
Marshall Wace
United Kingdom
$22.6M +$22.6M +433,367 New
AAMU
46
Amundi Asset Management US
Massachusetts
$21.8M +$21.8M +417,564 New
Wells Fargo
47
Wells Fargo
California
$20.2M -$5.42M -103,927 -21%
GC
48
Guggenheim Capital
Illinois
$19.8M -$1.37M -26,324 -6%
Franklin Resources
49
Franklin Resources
California
$19.3M -$1.46K -28 -0%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$18.5M +$18.5M +354,434 New
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