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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$4.12M +$4.12M +79,000 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.92M -$35.9K -688 -0.9%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3.72M -$871K -16,695 -19%
Barclays
104
Barclays
United Kingdom
$3.64M -$3.47M -66,723 -49%
EA
105
Euclid Advisors
Connecticut
$3.51M +$1.08M +20,749 +45%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$3.33M +$3.33M +63,856 New
MCM
107
Moore Capital Management
New York
$3.13M +$659K +12,632 +27%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$31.4K -602 -1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.9M -$1.16M -22,178 -29%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.82M +$18.7K +359 +0.7%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.77M +$2.77M +53,108 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.77M +$83.5K +1,600 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.69M +$99.1K +1,900 +4%
Ameriprise
114
Ameriprise
Minnesota
$2.69M -$3.63M -69,606 -57%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$2.51M -$527K -10,100 -17%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$2.48M -$19.3M -370,940 -89%
CAM
117
ClariVest Asset Management
California
$2.47M +$2.47M +47,346 New
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$2.45M +$2.45M +46,900 New
TG
119
TCW Group
California
$2.33M +$23.5K +450 +1%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$2.31M +$102K +1,961 +5%
SCM
121
Stevens Capital Management
Pennsylvania
$2.26M +$2.26M +43,271 New
SI
122
Standard Investments
New York
$2.2M +$2.2M +42,228 New
AIG
123
American International Group
New York
$2.2M -$71.1K -1,363 -3%
US Bancorp
124
US Bancorp
Minnesota
$2.12M -$1.09M -20,951 -34%
Aviva
125
Aviva
United Kingdom
$2.1M +$88.8K +1,702 +4%
3 4
5
6 7