ALLE icon

Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
AIM
abrdn Investment Management
United Kingdom
+$127M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$67.2M
4
EC
Eminence Capital
New York
+$61M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$40.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$96.7M
2
EPCM
Eton Park Capital Management
New York
-$81M
3
O
OppenheimerFunds
New York
-$67.3M
4
MAI
Marble Arch Investments
New York
-$45M
5
JHIU
Janus Henderson Investors US
Colorado
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$172K -3,100 -9%
GCM
127
Graham Capital Management
Connecticut
$1.78M +$1.78M +32,000 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.73M -$4.86M -87,673 -74%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.7M -$166K -2,994 -9%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$1.6M – – –
Truist Financial
131
Truist Financial
North Carolina
$1.56M -$721 -13 -0%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.02M -18,389 -40%
TG
133
TCW Group
California
$1.49M -$1.12M -20,250 -43%
ASRS
134
Arizona State Retirement System
Arizona
$1.48M – – –
USAA
135
United Services Automobile Association
Texas
$1.45M -$61K -1,100 -4%
AG
136
Aperio Group
California
$1.45M -$203K -3,654 -12%
SEI Investments
137
SEI Investments
Pennsylvania
$1.41M +$1.41M +25,343 New
GF
138
Gabelli Funds
New York
$1.39M -$166K -3,000 -11%
MCM
139
Moore Capital Management
New York
$1.38M +$581K +10,480 +73%
IRF
140
IBM Retirement Fund
New York
$1.29M +$117K +2,116 +10%
EIM
141
ExxonMobil Investment Management
Texas
$1.25M -$54.1K -975 -4%
SCA
142
Salient Capital Advisors
Texas
$1.25M +$281K +5,068 +29%
Bessemer Group
143
Bessemer Group
New Jersey
$1.2M +$45.1K +814 +4%
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M +$15.6K +282 +1%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$2.94K -53 -0.2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.15M +$28.7K +517 +3%
RJA
147
Raymond James & Associates
Florida
$1.13M +$19.4K +349 +2%
CSIC
148
Clifford Swan Investment Counsel
California
$1.02M -$53.6K -967 -5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1M +$1M +18,087 New
TCM
150
Tradition Capital Management
New Jersey
$982K – – –
4 5
6
7 8