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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$77.6M
2
VM
2
Valinor Management
New York
$149M
3
CS
3
Credit Suisse
Switzerland
$87.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
5
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$44.1M -$129K -2,707 -0.3%
GC
27
Guggenheim Capital
Illinois
$44M -$2.69M -56,389 -6%
GGHC
28
Gilder Gagnon Howe & Co
New York
$42.8M +$42.8M +899,388 New
PCM
29
Palestra Capital Management
New York
$39.9M -$878K -18,430 -2%
1WCM
30
12 West Capital Management
New York
$38.1M – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$32.1M -$196K -4,123 -0.6%
CCP
32
Clough Capital Partners
Massachusetts
$32M +$32M +671,600 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$31.9M +$1.4M +29,348 +5%
SA
34
Smithwood Advisers
California
$30.6M – – –
TA
35
Teachers Advisors
New York
$29.8M -$338K -7,105 -1%
SCM
36
SeaStone Capital Management
New York
$28.8M +$1.16M +24,261 +4%
Morgan Stanley
37
Morgan Stanley
New York
$28.7M +$10.2M +214,520 +55%
EC
38
Eminence Capital
New York
$24.4M +$24.4M +512,500 New
Two Sigma Investments
39
Two Sigma Investments
New York
$21.9M +$7.62M +160,040 +54%
PAM
40
Panagora Asset Management
Massachusetts
$21.6M +$157K +3,290 +0.7%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$21M -$1M -21,054 -5%
Goldman Sachs
42
Goldman Sachs
New York
$20.7M -$6.02M -126,456 -23%
Nomura Holdings
43
Nomura Holdings
Japan
$20.3M +$20K +417 +0.1%
Marshall Wace
44
Marshall Wace
United Kingdom
$19.8M -$756K -15,860 -4%
AAMU
45
Amundi Asset Management US
Massachusetts
$19.7M -$99.9K -2,097 -0.5%
BG
46
BlackRock Group
United Kingdom
$19.3M -$706K -14,819 -4%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$18.2M +$15.9M +332,585 +692%
Franklin Resources
48
Franklin Resources
California
$17.5M – – –
DKCM
49
Davidson Kempner Capital Management
New York
$17.3M +$11.6M +243,693 +205%
CC
50
Carlson Capital
Texas
$17.2M +$6.16M +129,207 +56%
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