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Allegion
ALLE

Overview Fund Activity

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.37M
Net Calls
+$8.24M
Net Calls Change
+$6.26M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M
2
CCM
2
Cadian Capital Management
New York
$25.9M
3
CCI
3
Columbus Circle Investors
$25.9M
4
Select Equity Group
4
Select Equity Group
New York
$193M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
1WCM
3
12 West Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$131M
5
BRC
5
Blue Ridge Capital
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$41.1M -$5.64M -97,775 -12%
ESCM
27
Echo Street Capital Management
New York
$40.6M +$3.61M +62,577 +10%
SFM
28
Soros Fund Management
New York
$35.6M -$14.4M -250,200 -29%
CWAM
29
Columbia Wanger Asset Management
Illinois
$34.9M -$2.8M -48,531 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$34.3M +$5.98M +103,770 +21%
TA
31
Teachers Advisors
New York
$31.4M -$5.6M -97,054 -15%
Millennium Management
32
Millennium Management
New York
$30.8M +$4.02M +69,730 +15%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$28.4M -$10.3M -178,108 -27%
AAMU
34
Amundi Asset Management US
Massachusetts
$28.3M +$115K +1,999 +0.4%
Invesco
35
Invesco
Georgia
$27.3M +$16.3M +282,175 +148%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$27.2M -$5.97M -102,920 -18%
BG
37
BlackRock Group
United Kingdom
$27.1M +$1.45M +25,192 +6%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$26.8M +$16.7M +289,595 +166%
CCM
39
Cadian Capital Management
New York
$25.9M +$25.9M +449,400 New
CCI
40
Columbus Circle Investors
$25.9M +$25.9M +448,695 New
JHIU
41
Janus Henderson Investors US
Colorado
$25.8M +$12.8M +222,453 +99%
Morgan Stanley
42
Morgan Stanley
New York
$25.5M -$2.22M -38,434 -8%
WJA
43
Williams Jones & Associates
New York
$23.9M +$308K +5,346 +1%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$23.1M +$2.9M +50,210 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.9M +$3.24M +56,194 +16%
RIG
46
Raveneur Investment Group
New York
$22.9M +$538K +9,335 +2%
RIG
47
Roosevelt Investment Group
New York
$22.1M +$340K +5,901 +2%
EA
48
Euclid Advisors
Connecticut
$21.4M -$5.33M -92,460 -20%
Franklin Resources
49
Franklin Resources
California
$21.2M – – –
Charles Schwab
50
Charles Schwab
California
$20.9M -$3.87M -67,149 -16%
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