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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$77.6M
2
VM
2
Valinor Management
New York
$149M
3
CS
3
Credit Suisse
Switzerland
$87.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
5
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
76
Meyer Handelman Company
New York
$6.95M -$20.6K -433 -0.3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.81M +$205K +4,300 +3%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$6.5M -$30.2K -633 -0.5%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.46M -$17.5M -366,964 -73%
PPA
80
Parametric Portfolio Associates
Washington
$6.36M +$412K +8,659 +7%
B
81
Barings
North Carolina
$6.28M +$200K +4,200 +3%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$6.24M +$4.18M +87,677 +202%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.21M -$131K -2,746 -2%
WLC
84
Wing Lake Capital
New York
$5.96M +$2.2M +46,174 +59%
Prudential Financial
85
Prudential Financial
New Jersey
$5.88M -$18.6K -391 -0.3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$5.67M +$43K +902 +0.8%
Principal Financial Group
87
Principal Financial Group
Iowa
$5.45M +$420K +8,812 +8%
Canada Life
88
Canada Life
Manitoba, Canada
$5.4M +$334K +6,998 +7%
Deutsche Bank
89
Deutsche Bank
Germany
$5.05M -$8.79M -184,559 -64%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.04M -$90.5K -1,900 -2%
WJA
91
Williams Jones & Associates
New York
$4.8M +$317K +6,650 +7%
GWM
92
Greenwich Wealth Management
Connecticut
$4.77M – – –
ERSOT
93
Employees Retirement System of Texas
Texas
$4.59M -$47.6K -1,000 -1%
U
94
UBS
Switzerland
$4.37M -$316K -6,637 -7%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$4.29M -$52.2K -1,096 -1%
BCM
96
BlueCrest Capital Management
Jersey
$4.1M +$4.1M +86,000 New
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$4.1M +$4.1M +86,000 New
SCM
98
Stevens Capital Management
Pennsylvania
$4.03M +$2.3M +48,335 +133%
EGA
99
Eagle Global Advisors
Texas
$3.97M -$44.7K -939 -1%
AA
100
Ancora Advisors
Ohio
$3.75M +$3.75M +78,610 New
2 3
4
5 6