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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$381M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
3
Wells Fargo
California
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
MCM
5
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$8.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64K
4
VM
4
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$45M +$19M +310,458 +73%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$44.8M +$1.36M +22,291 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$40.8M +$22.5M +368,600 +124%
CWAM
29
Columbia Wanger Asset Management
Illinois
$40.5M +$29M +473,600 +251%
TA
30
Teachers Advisors
New York
$39.5M -$4.01M -65,547 -9%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$39.1M +$9.19M +150,000 +31%
Two Sigma Investments
32
Two Sigma Investments
New York
$38.2M +$17.5M +285,730 +84%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$37.3M -$36.8M -602,300 -50%
Goldman Sachs
34
Goldman Sachs
New York
$36M +$13.3M +217,611 +59%
MCM
35
Melvin Capital Management
New York
$33.6M +$33.6M +550,000 New
CCP
36
Clough Capital Partners
Massachusetts
$33.2M -$3.02M -49,323 -8%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$30.6M +$30.6M +500,642 New
Renaissance Technologies
38
Renaissance Technologies
New York
$30.2M +$29.5M +481,900 +4,381%
AAMU
39
Amundi Asset Management US
Massachusetts
$29.9M +$99.2K +1,622 +0.3%
Morgan Stanley
40
Morgan Stanley
New York
$27.5M +$18.7M +304,999 +211%
ESCM
41
Echo Street Capital Management
New York
$27.3M +$1.86M +30,485 +7%
BG
42
BlackRock Group
United Kingdom
$27M +$280K +4,577 +1%
Nomura Holdings
43
Nomura Holdings
Japan
$25.8M -$420K -6,864 -2%
Charles Schwab
44
Charles Schwab
California
$25.1M +$3.25M +53,185 +15%
WJA
45
Williams Jones & Associates
New York
$24.4M +$17M +277,300 +229%
Deutsche Bank
46
Deutsche Bank
Germany
$23.2M -$2.22M -36,359 -9%
Franklin Resources
47
Franklin Resources
California
$22.5M – – –
O
48
OppenheimerFunds
New York
$21.7M -$24.9M -406,500 -53%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$21.5M -$290K -4,738 -1%
RIG
50
Raveneur Investment Group
New York
$20.7M +$3.98M +65,000 +24%
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