ALLE icon

Allegion
ALLE

Overview Fund Activity

349 hedge funds and large institutions have $4.33B invested in Allegion in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
10.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
38
Increased
86
Reduced
149
Closed
41
Calls
$7.29M
Puts
$5.16M
Net Calls
+$2.13M
Net Calls Change
+$4.08M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$93.5M
2
Norges Bank
2
Norges Bank
Norway
$113M
3
AWG
3
Alpha Wave Global
New York
$63.7M
4
Select Equity Group
4
Select Equity Group
New York
$163M
5
ESG
5
Emerging Sovereign Group
New York
$40.3M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
DKCM
3
Davidson Kempner Capital Management
New York
$6.73M
4
GCM
4
Glenview Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
101
Eagle Global Advisors
Texas
$4.78M -$79.2K -1,398 -2%
WLC
102
Wing Lake Capital
New York
$4.47M +$4.47M +78,922 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.34M +$83.9K +1,480 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4M -$3.84M -67,823 -49%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$3.64M +$17.1K +301 +0.5%
Millennium Management
106
Millennium Management
New York
$3.51M -$3.24M -57,168 -48%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$3.49M +$760K +13,402 +28%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$3.1M +$35K +618 +1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$89.3K -1,607 -3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$3.04M -$105K -1,859 -3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.98M -$25.5K -450 -0.8%
EA
112
Euclid Advisors
Connecticut
$2.95M -$861K -15,190 -23%
Ameriprise
113
Ameriprise
Minnesota
$2.88M -$39.7K -701 -1%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$2.73M +$64.7K +1,140 +2%
First Trust Advisors
115
First Trust Advisors
Illinois
$2.7M -$314K -5,537 -10%
HighTower Advisors
116
HighTower Advisors
Illinois
$2.65M +$718K +12,671 +37%
TG
117
TCW Group
California
$2.55M +$19.8K +350 +0.8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.46M -$237K -4,177 -9%
Credit Agricole
119
Credit Agricole
France
$2.35M -$2.36M -41,570 -50%
GIM
120
Gyrus Investment Management
Ontario, Canada
$2.28M +$276K +4,875 +14%
Aviva
121
Aviva
United Kingdom
$2.27M -$13K -230 -0.6%
APG Asset Management
122
APG Asset Management
Netherlands
$2.17M – – –
TPSF
123
Texas Permanent School Fund
Texas
$2.12M -$111K -1,957 -5%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.09M +$11.3K +200 +0.5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.07M -$1.98M -34,855 -49%
3 4
5
6 7