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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$13.7M +$13.7M +310,173 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$12.3M +$12.3M +279,448 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.8M +$11.8M +264,350 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.4M +$11.4M +257,667 New
RCM
55
Roystone Capital Management
New York
$10.9M +$10.9M +246,700 New
U
56
UBS
Switzerland
$10.8M +$10.8M +244,428 New
Charles Schwab
57
Charles Schwab
California
$9.97M +$9.97M +225,609 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$9.71M +$9.71M +219,821 New
PI
59
PGGM Investments
Netherlands
$9.7M +$9.7M +219,427 New
CC
60
Carlson Capital
Texas
$9.7M +$9.7M +219,400 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$9.68M +$9.68M +218,953 New
Deutsche Bank
62
Deutsche Bank
Germany
$9.31M +$9.31M +210,816 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.4M +$8.4M +190,024 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.97M +$7.97M +180,334 New
ICM
65
Ionic Capital Management
New York
$7.95M +$7.95M +180,000 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M +$7.72M +174,591 New
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$7.68M +$7.68M +173,875 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.5M +$7.5M +169,781 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.43M +$7.43M +168,158 New
NFA
70
Nationwide Fund Advisors
Ohio
$7.34M +$7.34M +166,018 New
BIM
71
BlackRock Investment Management
Delaware
$7.25M +$7.25M +164,033 New
MHC
72
Meyer Handelman Company
New York
$7M +$7M +158,483 New
BlackRock
73
BlackRock
New York
$6.87M +$6.87M +155,353 New
Victory Capital Management
74
Victory Capital Management
Texas
$6.81M +$6.81M +154,099 New
PPA
75
Parametric Portfolio Associates
Washington
$6.54M +$6.54M +147,940 New
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