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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$2.92M +$2.92M +66,037 New
US Bancorp
102
US Bancorp
Minnesota
$2.72M +$2.72M +61,626 New
American Century Companies
103
American Century Companies
Missouri
$2.58M +$2.58M +58,341 New
IGIM
104
I.G. Investment Management
Manitoba, Canada
$2.57M +$2.57M +58,232 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$2.56M +57,919 New
CIM
106
Contravisory Investment Management
Massachusetts
$2.48M +$2.48M +55,997 New
CC
107
Curian Capital
Colorado
$2.41M +$2.41M +54,533 New
AA
108
Ancora Advisors
Ohio
$2.41M +$2.41M +54,480 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$2.38M +$2.38M +53,746 New
FIG
110
Fortress Investment Group
New York
$2.34M +$2.34M +52,998 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.27M +$2.27M +51,467 New
LCS
112
Levin Capital Strategies
New York
$2.24M +$2.24M +50,760 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.23M +$2.23M +50,355 New
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M +$2.19M +49,600 New
DCM
115
Dupont Capital Management
Delaware
$2.19M +$2.19M +49,480 New
Citigroup
116
Citigroup
New York
$2.14M +$2.14M +48,356 New
MCM
117
Moore Capital Management
New York
$2.09M +$2.09M +47,368 New
JCM
118
Jag Capital Management
Missouri
$2.06M +$2.06M +46,607 New
EA
119
Euclid Advisors
Connecticut
$2.05M +$2.05M +46,428 New
TG
120
TCW Group
California
$1.95M +$1.95M +44,183 New
AIG
121
American International Group
New York
$1.92M +$1.92M +43,559 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.88M +$1.88M +42,620 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$1.87M +$1.87M +42,352 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.86M +$1.86M +41,978 New
TPSF
125
Texas Permanent School Fund
Texas
$1.83M +$1.83M +41,352 New
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