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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$77.6M
2
VM
2
Valinor Management
New York
$149M
3
CS
3
Credit Suisse
Switzerland
$87.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
5
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
101
Visium Asset Management
New York
$3.7M +$2.64M +55,370 +249%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.66M +$8.1K +170 +0.2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.48M +$428K +8,978 +14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.38M +$22.9K +480 +0.7%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.36M -$3.42M -71,780 -50%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$3.11M +$176K +3,700 +6%
EA
107
Euclid Advisors
Connecticut
$3M +$522K +10,959 +21%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$2.84M +$231K +4,854 +9%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$2.73M +$2.26M +47,412 +477%
Ameriprise
110
Ameriprise
Minnesota
$2.48M +$54.2K +1,138 +2%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.43M +$160K +3,362 +7%
TG
112
TCW Group
California
$2.24M +$101K +2,117 +5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.18M -$383K -8,039 -15%
APG Asset Management
114
APG Asset Management
Netherlands
$2.13M +$299K +6,266 +16%
RCM
115
Riverhead Capital Management
Delaware
$2.03M +$371K +7,779 +22%
GIM
116
Gyrus Investment Management
Ontario, Canada
$1.98M +$59.5K +1,250 +3%
Aviva
117
Aviva
United Kingdom
$1.9M -$7.19K -151 -0.4%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.88M +$124K +2,600 +7%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$1.84M +$334K +7,000 +22%
TPSF
120
Texas Permanent School Fund
Texas
$1.78M -$5.19K -109 -0.3%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$85.7K +1,800 +5%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.68M +$454K +9,538 +37%
AIG
123
American International Group
New York
$1.63M +$128K +2,697 +9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.61M -$130K -2,732 -8%
TSU
125
TD Securities (USA)
New York
$1.6M +$106K +2,225 +7%
3 4
5
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