ALLE icon

Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
AIM
2
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
EC
4
Eminence Capital
New York
$89.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$134M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$42.2M
4
MAI
4
Marble Arch Investments
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
51
Davidson Kempner Capital Management
New York
$18M -$2.1M -37,946 -10%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$17.8M +$10.5M +189,662 +145%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$16.6M -$860K -15,500 -5%
Wells Fargo
54
Wells Fargo
California
$16.3M +$358K +6,463 +2%
CC
55
Carlson Capital
Texas
$15.5M -$4.44M -80,000 -22%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$15.4M -$12.4K -224 -0.1%
CCM
57
Crestwood Capital Management
New York
$15.4M +$15.4M +277,950 New
RIG
58
Raveneur Investment Group
New York
$15.2M +$15.2M +273,853 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.3M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.6M -$317K -5,900 -2%
Invesco
61
Invesco
Georgia
$13.6M +$2.31M +41,689 +21%
CWAM
62
Columbia Wanger Asset Management
Illinois
$10.4M +$10.4M +188,400 New
Bank of America
63
Bank of America
North Carolina
$10.4M -$2.33M -41,925 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.98M +$92.2K +1,662 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$9.86M +$167K +3,018 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.76M -$137K -2,473 -1%
BlackRock
67
BlackRock
New York
$9.49M +$638K +11,499 +7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$9.35M +$1.43M +25,744 +18%
B
69
Barings
North Carolina
$9.32M +$2.01M +36,200 +27%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.14M -$162K -2,920 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9M -$1.83K -33 -0%
UBS AM
72
UBS AM
Illinois
$8.38M -$251K -4,518 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$8.15M +$1.88M +33,794 +30%
MHC
74
Meyer Handelman Company
New York
$8.06M -$29.5K -532 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.05M -$183K -3,308 -2%
1 2
3
4 5