ALLE icon

Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
AIM
2
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
EC
4
Eminence Capital
New York
$89.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$134M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$42.2M
4
MAI
4
Marble Arch Investments
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$49.4M -$18.5M -332,829 -27%
GC
27
Guggenheim Capital
Illinois
$46.2M -$4.93M -88,854 -10%
JHIU
28
Janus Henderson Investors US
Colorado
$43M -$32.9M -593,854 -43%
TCIM
29
TIAA CREF Investment Management
New York
$42.9M -$28.3M -509,789 -40%
O
30
OppenheimerFunds
New York
$42.2M -$67.3M -1,212,660 -61%
Viking Global Investors
31
Viking Global Investors
Connecticut
$40.3M +$40.3M +727,484 New
TA
32
Teachers Advisors
New York
$39.4M +$4.71M +84,985 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39.4M +$2.3M +41,531 +6%
PCM
34
Palestra Capital Management
New York
$37.6M -$8.76M -158,000 -19%
CCP
35
Clough Capital Partners
Massachusetts
$32.9M -$4.38M -79,000 -12%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$27.1M +$6M +108,385 +28%
AAMU
37
Amundi Asset Management US
Massachusetts
$27M +$4M +72,090 +17%
SCM
38
SeaStone Capital Management
New York
$24.3M -$9.21M -166,075 -27%
BG
39
BlackRock Group
United Kingdom
$24.3M +$1.81M +32,700 +8%
Nomura Holdings
40
Nomura Holdings
Japan
$23.7M +$227K +4,090 +1%
Marshall Wace
41
Marshall Wace
United Kingdom
$23.6M +$523K +9,433 +2%
Millennium Management
42
Millennium Management
New York
$23.5M +$5.57M +100,473 +31%
Deutsche Bank
43
Deutsche Bank
Germany
$23.1M +$17.2M +309,871 +292%
ESCM
44
Echo Street Capital Management
New York
$23.1M +$10.8M +194,267 +88%
NCA
45
Newbrook Capital Advisors
New York
$23M +$23M +415,108 New
Goldman Sachs
46
Goldman Sachs
New York
$20.6M -$3.55M -63,947 -15%
Franklin Resources
47
Franklin Resources
California
$20.4M -$18.5K -333 -0.1%
Charles Schwab
48
Charles Schwab
California
$19.8M +$1.99M +35,811 +11%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$19.7M -$4.69M -84,638 -19%
Two Sigma Investments
50
Two Sigma Investments
New York
$18.8M -$6.69M -120,567 -26%
1
2
3 4 5