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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.4M +$3.94M +75,571 +29%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$14.6M +$2.56K +49 +0%
Charles Schwab
53
Charles Schwab
California
$14.2M +$2.39M +45,880 +20%
BlackRock
54
BlackRock
New York
$14M +$5.93M +113,698 +73%
WCMNY
55
Westchester Capital Management (New York)
New York
$13.9M +$6.67M +127,883 +93%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.7M +$118K +2,300 +0.9%
Bank of America
57
Bank of America
North Carolina
$13.5M -$5.34M -102,425 -28%
CC
58
Coastland Capital
California
$13.1M -$7.34M -140,719 -36%
MCM
59
McKinley Capital Management
Alaska
$12.2M +$12.2M +234,212 New
CC
60
Carlson Capital
Texas
$11.5M +$31.3K +600 +0.3%
Deutsche Bank
61
Deutsche Bank
Germany
$11.4M +$454K +8,704 +4%
SFM
62
Soros Fund Management
New York
$11.2M +$10.9M +209,353 +4,187%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$10.8M -$628K -12,028 -5%
MNA
64
Manning & Napier Advisors
New York
$10.5M +$10.5M +201,920 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.46M +$47K +900 +0.5%
CS
66
Credit Suisse
Switzerland
$9.29M -$9.97M -191,043 -52%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$9.04M +$4.19M +80,400 +87%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.02M -$897K -17,203 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.74M -$365K -7,004 -4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$8.74M -$332K -6,367 -4%
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.59M -$269K -5,158 -3%
PP
72
PDT Partners
New York
$8.42M +$8.42M +161,362 New
BIM
73
BlackRock Investment Management
Delaware
$8.41M -$149K -2,864 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.04M -$731K -14,011 -8%
MHC
75
Meyer Handelman Company
New York
$7.94M -$330K -6,330 -4%
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