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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$381M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
3
Wells Fargo
California
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
MCM
5
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$8.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64K
4
VM
4
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$3.68M +$3.39M +55,450 +1,175%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.44M -$32.9K -537 -0.9%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$3.41M -$233K -3,803 -6%
AA
104
Ancora Advisors
Ohio
$3.32M -$2.99M -53,921 Closed
Ameriprise
105
Ameriprise
Minnesota
$3.28M +$79.4K +1,298 +2%
Aviva
106
Aviva
United Kingdom
$3.12M +$679K +11,100 +28%
Citigroup
107
Citigroup
New York
$3.01M +$2.46M +40,296 +454%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M -$245K -4,000 -9%
RCM
109
Riverhead Capital Management
Delaware
$2.47M +$440K +7,200 +22%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.26M -$147K -2,400 -6%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$2.21M -$205K -3,354 -8%
TPSF
112
Texas Permanent School Fund
Texas
$2.2M -$28K -458 -1%
AIG
113
American International Group
New York
$2.15M +$84.2K +1,376 +4%
SI
114
Standard Investments
New York
$2.12M +$2.12M +34,646 New
TSU
115
TD Securities (USA)
New York
$2.11M -$114K -1,861 -5%
DKCM
116
Davidson Kempner Capital Management
New York
$2.06M -$17.8M -290,764 -90%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$63.1K +1,032 +3%
ACM
119
Atika Capital Management
New York
$1.96M +$1.96M +32,000 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.92M +$46K +753 +2%
Barclays
121
Barclays
United Kingdom
$1.78M -$808K -13,255 -31%
Truist Financial
122
Truist Financial
North Carolina
$1.75M +$26.1K +427 +2%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.72M -$43.2K -707 -2%
TG
124
TCW Group
California
$1.71M +$67.3K +1,100 +4%
AG
125
Aperio Group
California
$1.71M +$112K +1,823 +7%
3 4
5
6 7