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Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
AIM
2
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
EC
4
Eminence Capital
New York
$89.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$134M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$42.2M
4
MAI
4
Marble Arch Investments
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$3.61M +$3.61M +65,077 New
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.3M -$5.88K -106 -0.2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.15M -$765K -13,794 -20%
AA
104
Ancora Advisors
Ohio
$2.99M -$1.37M -24,689 -31%
Ameriprise
105
Ameriprise
Minnesota
$2.9M +$16.8K +303 +0.6%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.83M +$388 +7 +0%
Comerica Bank
107
Comerica Bank
Texas
$2.8M +$1.38M +24,925 +97%
GAM
108
Gotham Asset Management
New York
$2.66M +$2.23M +40,126 +517%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.57M -$11.3M -204,362 -81%
DCM
110
Dialectic Capital Management
Connecticut
$2.51M +$2.51M +45,267 New
Barclays
111
Barclays
United Kingdom
$2.34M +$529K +9,622 +29%
GIM
112
Gyrus Investment Management
Ontario, Canada
$2.32M +$18K +325 +0.8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.24M +$2.24M +40,473 New
Aviva
114
Aviva
United Kingdom
$2.21M +$2.22K +40 +0.1%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$2.19M +$52.2K +941 +2%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.19M – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.15M +$199K +3,590 +10%
TPSF
118
Texas Permanent School Fund
Texas
$2.02M -$50.8K -916 -2%
TSU
119
TD Securities (USA)
New York
$2.02M +$152K +2,743 +8%
PI
120
Putnam Investments
Massachusetts
$1.96M -$14.6M -263,903 -88%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.92M +$363K +6,545 +23%
AIG
122
American International Group
New York
$1.87M -$31.4K -567 -2%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.85M – – –
RCM
124
Riverhead Capital Management
Delaware
$1.85M -$521K -9,386 -22%
US Bancorp
125
US Bancorp
Minnesota
$1.81M -$44.4K -800 -2%
3 4
5
6 7