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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$381M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
Wells Fargo
California
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
5
MCM
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
CS
Credit Suisse
Switzerland
$8.03M
3
GGHC
Gilder Gagnon Howe & Co
New York
$64K
4
VM
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$1.67M +$66.6K +1,089 +4%
US Bancorp
127
US Bancorp
Minnesota
$1.65M -$345K -5,638 -17%
GF
128
Gabelli Funds
New York
$1.53M – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.53M -$588K -9,617 -28%
Comerica Bank
130
Comerica Bank
Texas
$1.53M -$1.57M -25,602 -51%
MAA
131
Managed Account Advisors
New Jersey
$1.52M +$530K +8,665 +54%
RJA
132
Raymond James & Associates
Florida
$1.45M +$204K +3,330 +16%
IRF
133
IBM Retirement Fund
New York
$1.42M – – –
EIM
134
ExxonMobil Investment Management
Texas
$1.41M +$31.8K +520 +2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.41M -$502K -8,211 -26%
Bessemer Group
136
Bessemer Group
New Jersey
$1.32M -$2.02K -33 -0.2%
MCM
137
Moore Capital Management
New York
$1.31M -$213K -3,474 -14%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.31M +$4.77K +78 +0.4%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M -$38.6K -631 -3%
SG Americas Securities
140
SG Americas Securities
New York
$1.27M -$3.1M -50,662 -71%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.16M +19,000 New
URS
142
Utah Retirement Systems
Utah
$1.06M +$36.7K +600 +4%
VRS
143
Virginia Retirement Systems
Virginia
$1.03M – – –
TCM
144
Tradition Capital Management
New Jersey
$986K -$96.8K -1,583 -9%
OAC
145
OMERS Administration Corp
Ontario, Canada
$979K – – –
CL
146
CSS LLC
Illinois
$976K – – –
CSIC
147
Clifford Swan Investment Counsel
California
$970K -$154K -2,525 -14%
GIA
148
Gateway Investment Advisers
Ohio
$943K -$8.39K -137 -0.9%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$940K -$55.1K -900 -6%
BJ
150
BlackRock Japan
Japan
$939K +$447K +7,298 +91%
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