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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$6.44M +$6.44M +145,800 New
Principal Financial Group
77
Principal Financial Group
Iowa
$6.18M +$6.18M +139,832 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.12M +$6.12M +138,432 New
WCMNY
79
Westchester Capital Management (New York)
New York
$6.1M +$6.1M +137,917 New
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$6.02M +$6.02M +136,190 New
Barclays
81
Barclays
United Kingdom
$6.02M +$6.02M +136,748 New
PG
82
PEAK6 Group
Illinois
$5.8M +$5.8M +131,344 New
Canada Life
83
Canada Life
Manitoba, Canada
$5.68M +$5.68M +128,023 New
Ameriprise
84
Ameriprise
Minnesota
$5.35M +$5.35M +121,111 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$5.24M +$5.24M +118,555 New
SG Americas Securities
86
SG Americas Securities
New York
$5.18M +$5.18M +117,211 New
Prudential Financial
87
Prudential Financial
New Jersey
$4.91M +$4.91M +111,146 New
GWM
88
Greenwich Wealth Management
Connecticut
$4.42M +$4.42M +100,023 New
FWCM
89
Ferguson Wellman Capital Management
Oregon
$4.29M +$4.29M +97,104 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$4.11M +$4.11M +92,910 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.08M +$4.08M +92,252 New
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$3.98M +$3.98M +90,000 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.89M +$3.89M +87,975 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.64M +$3.64M +82,300 New
TA
95
Teachers Advisors
New York
$3.44M +$3.44M +77,887 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.44M +$3.44M +77,743 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.35M +$3.35M +75,774 New
DCM
98
Dialectic Capital Management
Connecticut
$3.25M +$3.25M +73,583 New
Millennium Management
99
Millennium Management
New York
$3.13M +$3.13M +70,731 New
APG Asset Management
100
APG Asset Management
Netherlands
$2.96M +$2.96M +66,953 New
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4
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