ALLE icon

Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
EA
3
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
RIG
5
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
1WCM
4
12 West Capital Management
New York
$42.3M
5
VM
5
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.9M -$142K -2,370 -0.3%
1WCM
27
12 West Capital Management
New York
$42.3M -$30.1M -500,000 -42%
Goldman Sachs
28
Goldman Sachs
New York
$40.3M +$4.94M +82,111 +14%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$40.3M +$10.2M +169,240 +34%
MCM
30
Melvin Capital Management
New York
$39.7M +$6.62M +110,000 +20%
CWAM
31
Columbia Wanger Asset Management
Illinois
$39.3M -$481K -7,992 -1%
ESCM
32
Echo Street Capital Management
New York
$38.6M +$11.8M +195,693 +44%
TA
33
Teachers Advisors
New York
$38.6M -$244K -4,051 -0.6%
Two Sigma Investments
34
Two Sigma Investments
New York
$35.6M -$1.96M -32,545 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$34.4M -$5.73M -95,250 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$29.6M -$14.7M -244,230 -33%
AAMU
37
Amundi Asset Management US
Massachusetts
$29.4M +$14.6K +242 +0%
Morgan Stanley
38
Morgan Stanley
New York
$28.9M +$1.83M +30,462 +7%
Millennium Management
39
Millennium Management
New York
$27.9M +$22.9M +380,601 +456%
EA
40
Euclid Advisors
Connecticut
$27.8M +$27.8M +462,935 New
BG
41
BlackRock Group
United Kingdom
$26.8M +$183K +3,036 +0.7%
Charles Schwab
42
Charles Schwab
California
$25.8M +$1.15M +19,185 +5%
CCM
43
Crestwood Capital Management
New York
$24.7M +$5.92M +98,400 +32%
WJA
44
Williams Jones & Associates
New York
$24.6M +$613K +10,195 +3%
RIG
45
Raveneur Investment Group
New York
$23.3M +$2.96M +49,164 +15%
RIG
46
Roosevelt Investment Group
New York
$22.7M +$22.7M +378,136 New
Franklin Resources
47
Franklin Resources
California
$22.1M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$21.9M -$7.73M -128,600 -26%
O
49
OppenheimerFunds
New York
$21.3M -$30.7K -510 -0.1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$21.1M +$3.41M +56,743 +19%
1
2
3 4 5