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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
EA
3
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
RIG
5
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
1WCM
4
12 West Capital Management
New York
$42.3M
5
VM
5
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$21.1M +$16.4K +273 +0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$20.5M +$5.03M +83,640 +32%
Deutsche Bank
53
Deutsche Bank
Germany
$20.4M -$2.39M -39,680 -10%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$17.1M +$417K +6,939 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.6M -$637K -10,584 -4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$14.4M +$3.58M +59,522 +33%
FAM
57
Fred Alger Management
New York
$13.7M -$3.46M -57,492 -20%
First Trust Advisors
58
First Trust Advisors
Illinois
$13.6M +$6.21M +103,179 +84%
JHIU
59
Janus Henderson Investors US
Colorado
$13.5M +$8.22M +136,741 +154%
BIM
60
BlackRock Investment Management
Delaware
$12.5M +$1.9M +31,584 +18%
Invesco
61
Invesco
Georgia
$11.5M -$511K -8,489 -4%
BlackRock
62
BlackRock
New York
$11M +$826K +13,741 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$124K -2,066 -1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$10.5M – – –
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M +$347K +5,763 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$389K +6,469 +4%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$10.1M -$2.71M -45,100 -21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.77M -$9.56K -159 -0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$9.5M +$63.1K +1,051 +0.7%
PPA
70
Parametric Portfolio Associates
Washington
$9.18M +$212K +3,524 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$9.17M +$1.62M +26,950 +21%
ERSOT
72
Employees Retirement System of Texas
Texas
$9.04M +$1.8M +30,000 +25%
UBS AM
73
UBS AM
Illinois
$9.01M +$961K +15,982 +12%
AI
74
Axiom Investors
Connecticut
$8.99M +$472K +7,849 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$8.54M +$726K +12,069 +9%
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