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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
EA
3
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
RIG
5
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
1WCM
4
12 West Capital Management
New York
$42.3M
5
VM
5
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$8.21M +$6.72M +111,736 +450%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.11M -$31.3K -520 -0.4%
CS
78
Credit Suisse
Switzerland
$8.05M +$155K +2,575 +2%
MHC
79
Meyer Handelman Company
New York
$7.85M -$20K -333 -0.3%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$7.69M -$69.1K -1,149 -0.9%
Principal Financial Group
81
Principal Financial Group
Iowa
$7.66M +$169K +2,803 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$7.3M -$120K -2,000 -2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.66M +$132K +2,200 +2%
B
84
Barings
North Carolina
$6.62M +$908K +15,100 +16%
NP
85
NS Partners
United Kingdom
$6.21M +$6.21M +103,178 New
GWM
86
Greenwich Wealth Management
Connecticut
$6.02M – – –
IGIM
87
I.G. Investment Management
Manitoba, Canada
$5.67M +$84.2K +1,400 +2%
SCM
88
Sandler Capital Management
New York
$5.43M +$5.43M +90,270 New
Bank of America
89
Bank of America
North Carolina
$5.29M -$5.09M -84,609 -49%
BCM
90
BlueCrest Capital Management
Jersey
$5.11M +$5.11M +85,000 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.99M -$2.74M -45,549 -35%
EGA
92
Eagle Global Advisors
Texas
$4.68M -$53.3K -887 -1%
CIC
93
Chilton Investment Company
Connecticut
$4.65M -$162K -2,698 -3%
VAM
94
Visium Asset Management
New York
$4.59M +$4.59M +76,300 New
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$4.55M +$42.8K +711 +0.9%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$4.54M -$417K -6,937 -8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.42M +$7.22K +120 +0.2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.17M -$124K -2,055 -3%
CM
99
Castleark Management
Illinois
$4.14M +$4.14M +68,900 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.94M +$3.94M +65,473 New
2 3
4
5 6