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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$1.81M +$1.81M +41,004 New
IRF
127
IBM Retirement Fund
New York
$1.79M +$1.79M +40,445 New
Citadel Advisors
128
Citadel Advisors
Florida
$1.75M +$1.75M +39,692 New
Aviva
129
Aviva
United Kingdom
$1.7M +$1.7M +38,529 New
SOMRS
130
State of Michigan Retirement System
Michigan
$1.6M +$1.6M +36,305 New
KBC Group
131
KBC Group
Belgium
$1.57M +$1.57M +35,455 New
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$1.48M +33,540 New
WIC
133
Water Island Capital
New York
$1.48M +$1.48M +33,546 New
KCA
134
KR Capital Advisors
New York
$1.47M +$1.47M +33,333 New
SONJCPFA
135
State of New Jersey Common Pension Fund A
New Jersey
$1.47M +$1.47M +33,333 New
DKCM
136
Davidson Kempner Capital Management
New York
$1.45M +$1.45M +32,734 New
TSU
137
TD Securities (USA)
New York
$1.39M +$1.39M +31,509 New
CSIC
138
Clifford Swan Investment Counsel
California
$1.33M +$1.33M +29,993 New
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.29M +$1.29M +26,055 New
FAF
140
Fjarde Ap-fonden
Sweden
$1.28M +$1.28M +29,059 New
BAM
141
Banta Asset Management
California
$1.27M +$1.27M +28,650 New
LBG
142
Lloyds Banking Group
United Kingdom
$1.26M +$1.26M +28,596 New
GF
143
Gabelli Funds
New York
$1.18M +$1.18M +26,667 New
ACI
144
AMP Capital Investors
Australia
$1.17M +$1.17M +26,600 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$1.17M +26,479 New
ST
146
Spot Trading
Illinois
$1.15M +$1.15M +26,045 New
GI
147
GLG Inc
New York
$1.13M +$1.13M +25,590 New
ASRS
148
Arizona State Retirement System
Arizona
$1.13M +$1.13M +25,500 New
LM
149
Luminus Management
Texas
$1.12M +$1.12M +25,315 New
SAM
150
Symphony Asset Management
California
$1.1M +$1.1M +24,972 New
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