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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$7.86M -$804K -15,403 -9%
UBS AM
77
UBS AM
Illinois
$7.83M -$25.4M -486,286 -76%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$7.74M +$7.74M +148,330 New
SCA
79
SAC Capital Advisors
Connecticut
$7.32M -$52.8M -1,011,835 -88%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.22M +$2.41M +46,100 +50%
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$7.16M +$55.6K +1,066 +0.8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.97M -$253K -4,852 -4%
DIA
83
Denver Investment Advisors
Colorado
$6.73M +$115K +2,209 +2%
U
84
UBS
Switzerland
$6.7M -$6.06M -116,080 -47%
Prudential Financial
85
Prudential Financial
New Jersey
$6.61M +$816K +15,633 +14%
RFC
86
Russell Frank Company
Washington
$6.39M +$5.46M +104,598 +586%
GC
87
Globeflex Capital
California
$6.24M +$6.24M +119,539 New
PPA
88
Parametric Portfolio Associates
Washington
$6.22M -$1.5M -28,701 -19%
Millennium Management
89
Millennium Management
New York
$6.21M +$2.52M +48,354 +68%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.71M +$5.71M +109,419 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.61M +$1.32M +25,300 +31%
GWM
92
Greenwich Wealth Management
Connecticut
$5.22M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$5.17M -$1.48M -28,475 -22%
Federated Hermes
94
Federated Hermes
Pennsylvania
$5.13M -$6.3M -120,711 -55%
PC
95
PointState Capital
New York
$5.01M +$5.01M +96,000 New
Principal Financial Group
96
Principal Financial Group
Iowa
$5M -$2.3M -44,075 -32%
EGA
97
Eagle Global Advisors
Texas
$4.47M +$3.55M +68,073 +386%
Credit Agricole
98
Credit Agricole
France
$4.33M -$19.3M -369,090 -82%
AA
99
Ancora Advisors
Ohio
$4.24M +$1.4M +26,777 +49%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$4.13M +$2.75M +52,737 +199%
2 3
4
5 6