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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$77.6M
2
VM
2
Valinor Management
New York
$149M
3
CS
3
Credit Suisse
Switzerland
$87.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
5
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$15.4M +$12.5M +261,579 +422%
Charles Schwab
52
Charles Schwab
California
$15.3M +$687K +14,429 +5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$15M +$5.24M +109,900 +54%
PI
54
Putnam Investments
Massachusetts
$14.3M -$16.5M -345,693 -54%
Wells Fargo
55
Wells Fargo
California
$13.7M -$1.32M -27,798 -9%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$13.3M +$24.7K +519 +0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.4M -$176K -3,700 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.3M -$3.6M -75,572 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$10.4M +217,662 +658%
Bank of America
60
Bank of America
North Carolina
$10.9M -$483K -10,132 -4%
American Century Companies
61
American Century Companies
Missouri
$10.7M -$45.6M -956,956 -81%
ESCM
62
Echo Street Capital Management
New York
$10.5M +$10.5M +221,339 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$9.89M +$810 +17 +0%
Invesco
64
Invesco
Georgia
$9.69M -$5.05M -105,967 -34%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.5M +$253K +5,320 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.49M +$95.9K +2,012 +1%
BIM
67
BlackRock Investment Management
Delaware
$8.32M +$357K +7,487 +4%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.99M +$144K +3,018 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M -$9.86K -207 -0.1%
CC
70
Coastland Capital
California
$7.66M -$2.75M -57,750 -26%
BlackRock
71
BlackRock
New York
$7.6M -$646K -13,557 -8%
UBS AM
72
UBS AM
Illinois
$7.41M +$271K +5,683 +4%
NM
73
Nokota Management
New York
$7.16M +$1.19M +25,000 +20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.07M -$276K -5,798 -4%
NFA
75
Nationwide Fund Advisors
Ohio
$7.02M -$61.8K -1,298 -0.9%
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