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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$2.06M -$4.13M -79,118 -67%
TPSF
127
Texas Permanent School Fund
Texas
$2.06M -$103K -1,969 -5%
GIM
128
Gyrus Investment Management
Ontario, Canada
$2.04M +$2.04M +35,398 New
CIM
129
Contravisory Investment Management
Massachusetts
$2.01M -$912K -17,487 -31%
APG Asset Management
130
APG Asset Management
Netherlands
$2M -$1.49M -28,617 -43%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.91M +$15.7K +300 +0.8%
BJ
132
BlackRock Japan
Japan
$1.78M +$1.67M +32,040 +1,485%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.78M +$1.78M +34,069 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.77M -$856K -16,402 -33%
SONJCPFA
135
State of New Jersey Common Pension Fund A
New Jersey
$1.74M – – –
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$36.5K -699 -2%
Comerica Bank
137
Comerica Bank
Texas
$1.7M +$1.7M +32,654 New
DCM
138
Dialectic Capital Management
Connecticut
$1.66M -$2.18M -41,842 -57%
SG Americas Securities
139
SG Americas Securities
New York
$1.54M -$4.57M -87,614 -75%
TSU
140
TD Securities (USA)
New York
$1.54M -$108K -2,062 -7%
AG
141
Aperio Group
California
$1.52M +$1.52M +29,170 New
GF
142
Gabelli Funds
New York
$1.37M -$17.4K -333 -1%
CSIC
143
Clifford Swan Investment Counsel
California
$1.35M -$215K -4,114 -14%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$1.3M +$1.3M +25,000 New
IRF
145
IBM Retirement Fund
New York
$1.3M -$831K -15,755 -39%
RCM
146
Riverhead Capital Management
Delaware
$1.29M +$71.5K +1,371 +6%
USAA
147
United Services Automobile Association
Texas
$1.27M +$18.8K +361 +2%
ASRS
148
Arizona State Retirement System
Arizona
$1.26M -$67.8K -1,300 -5%
EIM
149
ExxonMobil Investment Management
Texas
$1.23M +$13.2K +253 +1%
CA
150
Commerzbank Aktiengesellschaft
Germany
$1.15M -$215K -4,115 -16%
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