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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
Wells Fargo
California
$180M
3
EA
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
Millennium Management
New York
$27.9M
5
RIG
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
EC
Eminence Capital
New York
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
1WCM
12 West Capital Management
New York
$42.3M
5
VM
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$1.72M – – –
USAA
127
United Services Automobile Association
Texas
$1.63M -$8.72K -145 -0.5%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$1.58M -$109K -1,819 -6%
DCM
129
Dialectic Capital Management
Connecticut
$1.56M +$790K +13,141 +103%
GF
130
Gabelli Funds
New York
$1.51M – – –
US Bancorp
131
US Bancorp
Minnesota
$1.5M -$116K -1,930 -7%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.44M +$301K +5,000 +26%
IRF
133
IBM Retirement Fund
New York
$1.34M -$59.7K -993 -4%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.33M +$991K +16,483 +289%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.33M -$59.5K -989 -4%
HIMCH
136
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M +$45.3K +754 +4%
Bessemer Group
137
Bessemer Group
New Jersey
$1.3M – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$5.05K -84 -0.4%
EIM
139
ExxonMobil Investment Management
Texas
$1.28M -$111K -1,849 -8%
MCM
140
Moore Capital Management
New York
$1.23M -$61.4K -1,021 -5%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.17M -$336K -5,587 -22%
VRS
142
Virginia Retirement Systems
Virginia
$1.06M +$48.1K +800 +5%
IP
143
Interval Partners
New York
$1.05M +$1.05M +17,500 New
URS
144
Utah Retirement Systems
Utah
$1.02M -$18K -300 -2%
Citigroup
145
Citigroup
New York
$1M -$1.96M -32,533 -66%
LP
146
LMR Partners
United Kingdom
$965K +$279K +4,642 +41%
OAC
147
OMERS Administration Corp
Ontario, Canada
$962K – – –
CL
148
CSS LLC
Illinois
$960K – – –
BJ
149
BlackRock Japan
Japan
$949K +$26K +432 +3%
CSIC
150
Clifford Swan Investment Counsel
California
$935K -$18.5K -307 -2%
4 5
6
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