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Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
AIM
2
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
EC
4
Eminence Capital
New York
$89.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$134M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$42.2M
4
MAI
4
Marble Arch Investments
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$8.01M -$25.3M -457,037 -76%
PPA
77
Parametric Portfolio Associates
Washington
$7.31M -$95.2K -1,717 -1%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$7.18M -$387K -6,981 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.16M -$69.8K -1,258 -1%
VAM
80
Visium Asset Management
New York
$6.96M +$2.66M +47,885 +62%
Prudential Financial
81
Prudential Financial
New Jersey
$6.83M -$16.6K -300 -0.2%
WJA
82
Williams Jones & Associates
New York
$6.7M +$1.12M +20,180 +20%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.68M +$337K +6,078 +5%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.67M +$1.33M +23,999 +25%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$6.56M -$958K -17,263 -13%
UBS Group
86
UBS Group
Switzerland
$6.29M +$6.29M +113,449 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.97M +$111K +2,000 +2%
GWM
88
Greenwich Wealth Management
Connecticut
$5.55M – – –
BCM
89
BlueCrest Capital Management
Jersey
$5.55M +$776K +14,000 +16%
ZC
90
Zelman Capital
Ohio
$5.16M +$5.16M +93,000 New
NFA
91
Nationwide Fund Advisors
Ohio
$5.13M -$3.04M -54,765 -37%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$4.7M +$1.08M +19,418 +30%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$360K -6,493 -7%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$4.61M +$4.61M +83,139 New
EGA
95
Eagle Global Advisors
Texas
$4.52M -$105K -1,887 -2%
CCM
96
Cadian Capital Management
New York
$4.49M +$4.49M +81,000 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.18M +$238K +4,290 +6%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4M -$52.5K -946 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.97M -$283K -5,106 -7%
SG Americas Securities
100
SG Americas Securities
New York
$3.96M +$2.44M +43,936 +160%
2 3
4
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