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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
EA
3
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
RIG
5
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
1WCM
4
12 West Capital Management
New York
$42.3M
5
VM
5
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
101
HighVista Strategies
Massachusetts
$3.75M – – –
AA
102
Ancora Advisors
Ohio
$3.7M +$3.7M +61,450 New
PI
103
Putnam Investments
Massachusetts
$3.36M -$802K -13,332 -19%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.35M -$35K -582 -1%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$3.3M -$47K -781 -1%
Ameriprise
106
Ameriprise
Minnesota
$3.19M -$29.2K -485 -0.9%
RCM
107
Riverhead Capital Management
Delaware
$3.13M +$698K +11,600 +29%
Aviva
108
Aviva
United Kingdom
$3.06M -$9.02K -150 -0.3%
Comerica Bank
109
Comerica Bank
Texas
$2.94M +$1.44M +23,948 +96%
CI
110
Cowen Inc
New York
$2.62M +$2.62M +43,577 New
TSU
111
TD Securities (USA)
New York
$2.33M +$256K +4,259 +12%
SOMRS
112
State of Michigan Retirement System
Michigan
$2.23M +$6.01K +100 +0.3%
AIG
113
American International Group
New York
$2.13M +$16.5K +274 +0.8%
UBS Group
114
UBS Group
Switzerland
$2.11M -$9.85M -163,832 -82%
TPSF
115
Texas Permanent School Fund
Texas
$2.1M -$66.7K -1,109 -3%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$2.03M -$150K -2,493 -7%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.56M +25,965 +348%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.01M – – –
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M – – –
SCM
120
Stevens Capital Management
Pennsylvania
$1.92M +$1.92M +31,994 New
AG
121
Aperio Group
California
$1.88M +$197K +3,281 +12%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.81M -$83K -1,378 -4%
RJA
123
Raymond James & Associates
Florida
$1.78M +$355K +5,897 +25%
Barclays
124
Barclays
United Kingdom
$1.76M -$540 -9 -0%
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$1.73M +$1.73M +28,700 New
3 4
5
6 7