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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$381M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
3
Wells Fargo
California
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
MCM
5
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$8.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64K
4
VM
4
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$8.19M -$1.06M -17,302 -11%
CS
77
Credit Suisse
Switzerland
$8.03M -$96.6M -1,579,685 -92%
MHC
78
Meyer Handelman Company
New York
$8.01M -$881K -14,398 -10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.95M +$56K +915 +0.7%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$7.9M -$22.4K -366 -0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.86M +$5.38M +88,027 +217%
NFA
82
Nationwide Fund Advisors
Ohio
$7.68M +$2.02M +33,050 +36%
Principal Financial Group
83
Principal Financial Group
Iowa
$7.62M +$244K +3,984 +3%
First Trust Advisors
84
First Trust Advisors
Illinois
$7.55M +$4.44M +72,507 +142%
Prudential Financial
85
Prudential Financial
New Jersey
$7.54M +$12.2K +200 +0.2%
ERSOT
86
Employees Retirement System of Texas
Texas
$7.36M – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.64M +$48.9K +800 +0.7%
GWM
88
Greenwich Wealth Management
Connecticut
$6.12M – – –
B
89
Barings
North Carolina
$5.81M -$4.47M -73,000 -43%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$5.69M +$508K +8,300 +10%
JHIU
91
Janus Henderson Investors US
Colorado
$5.41M -$42M -685,998 -89%
Millennium Management
92
Millennium Management
New York
$5.1M -$20.8M -340,561 -80%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$5.04M -$69.4K -1,135 -1%
CIC
94
Chilton Investment Company
Connecticut
$4.9M +$4.9M +80,018 New
EGA
95
Eagle Global Advisors
Texas
$4.82M -$168K -2,753 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$4.59M +$172K +2,811 +4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.48M -$122K -2,000 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.37M -$10.2K -166 -0.2%
PI
99
Putnam Investments
Massachusetts
$4.24M +$2.07M +33,842 +96%
HS
100
HighVista Strategies
Massachusetts
$3.81M +$3.81M +62,274 New
2 3
4
5 6