ALLE icon

Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
Soros Fund Management
New York
$77.6M
2
VM
Valinor Management
New York
$149M
3
CS
Credit Suisse
Switzerland
$87.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
SPC
Slate Path Capital
New York
$0
3
TCIM
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
American Century Companies
Missouri
$10.7M
5
Norges Bank
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$1.59M +$77.3K +1,623 +5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$1.59M – – –
PP
128
PDT Partners
New York
$1.55M +$1.55M +32,600 New
Barclays
129
Barclays
United Kingdom
$1.55M -$63.4K -1,347 -4%
AG
130
Aperio Group
California
$1.42M -$92.9K -1,951 -6%
STC
131
SEI Trust Company
Pennsylvania
$1.41M +$435K +9,129 +45%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$1.37M – – –
Truist Financial
133
Truist Financial
North Carolina
$1.34M -$1.57K -33 -0.1%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.34M +$764K +16,026 +133%
GF
135
Gabelli Funds
New York
$1.34M +$33.4K +700 +3%
SG Americas Securities
136
SG Americas Securities
New York
$1.31M +$608K +12,753 +87%
AAM
137
Aberdeen Asset Management
United Kingdom
$1.3M -$9.53K -200 -0.7%
USAA
138
United Services Automobile Association
Texas
$1.3M +$140K +2,935 +12%
ASRS
139
Arizona State Retirement System
Arizona
$1.27M +$76.2K +1,600 +6%
LCS
140
Levin Capital Strategies
New York
$1.27M +$107K +2,245 +9%
CA
141
Commerzbank Aktiengesellschaft
Germany
$1.27M +$370K +7,758 +41%
ARTA
142
A.R.T. Advisors
New York
$1.24M +$1.04M +21,795 +525%
Comerica Bank
143
Comerica Bank
Texas
$1.22M +$39.2K +822 +3%
Credit Agricole
144
Credit Agricole
France
$1.19M -$787K -16,530 -40%
EIM
145
ExxonMobil Investment Management
Texas
$1.12M +$33.5K +704 +3%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.09M +$378K +7,934 +53%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$1.43K -30 -0.1%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$62.2K +1,306 +7%
IRF
149
IBM Retirement Fund
New York
$1M -$131K -2,749 -12%
Bessemer Group
150
Bessemer Group
New Jersey
$990K -$77K -1,616 -7%
4 5
6
7 8