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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$381M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
3
Wells Fargo
California
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
MCM
5
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$8.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64K
4
VM
4
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Crestwood Capital Management
New York
$19.1M +$2.08M +34,050 +12%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$18M +$10.8M +176,419 +149%
FAM
53
Fred Alger Management
New York
$17.5M +$17.5M +286,031 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$17M -$37.3K -610 -0.2%
SCM
55
SeaStone Capital Management
New York
$16.9M -$9.96M -162,786 -37%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.8M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.6M – – –
Korea Investment Corp
58
Korea Investment Corp
South Korea
$13M +$13M +212,300 New
Invesco
59
Invesco
Georgia
$12.2M -$2.77M -45,292 -18%
UBS Group
60
UBS Group
Switzerland
$12.2M +$5.23M +85,479 +75%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$11M -$8.63M -141,134 -44%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$190K -3,100 -2%
BIM
63
BlackRock Investment Management
Delaware
$10.8M -$64.5K -1,054 -0.6%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$10.7M +$10.7M +174,708 New
Bank of America
65
Bank of America
North Carolina
$10.6M -$933K -15,259 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$10.4M +$103K +1,685 +1%
CC
67
Carlson Capital
Texas
$10.4M -$6.72M -109,900 -39%
BlackRock
68
BlackRock
New York
$10.4M -$76.4K -1,249 -0.7%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$153K +2,505 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$142K +2,326 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.94M -$816K -13,347 -8%
Canada Life
72
Canada Life
Manitoba, Canada
$9.59M +$624K +10,224 +7%
PPA
73
Parametric Portfolio Associates
Washington
$9.13M +$1.06M +17,328 +13%
AI
74
Axiom Investors
Connecticut
$8.67M +$8.67M +141,694 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.28M -$592K -9,686 -7%
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