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Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
151
Argus Investors Counsel
New York
$1.09M +$1.09M +24,572 New
USAA
152
United Services Automobile Association
Texas
$1.06M +$1.06M +23,972 New
GMIM
153
General Motors Investment Management
New York
$1.04M +$1.04M +23,593 New
RCM
154
Riverhead Capital Management
Delaware
$1.03M +$1.03M +23,389 New
AG
155
Aperio Group
California
$1.03M – – –
EIM
156
ExxonMobil Investment Management
Texas
$1.03M +$1.03M +23,248 New
STC
157
SEI Trust Company
Pennsylvania
$988K +$988K +22,352 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$952K +$952K +21,542 New
FBP
159
Flippin Bruce & Porter
Virginia
$931K +$931K +21,059 New
TTWM
160
TCV Trust & Wealth Management
Virginia
$929K +$929K +21,023 New
GAM
161
Gotham Asset Management
New York
$910K +$910K +20,584 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$910K +$910K +20,594 New
TCM
163
Tradition Capital Management
New Jersey
$850K +$850K +19,253 New
RFC
164
Russell Frank Company
Washington
$788K +$788K +17,863 New
URS
165
Utah Retirement Systems
Utah
$785K +$785K +17,765 New
EGA
166
Eagle Global Advisors
Texas
$779K +$779K +17,627 New
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$768K +$768K +17,371 New
DILH
168
Dai-ichi Life Holdings
Japan
$761K +$761K +17,215 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$753K +17,046 New
OI
170
Oakbrook Investments
Illinois
$748K +$748K +16,929 New
BA
171
BlackRock Advisors
Delaware
$720K +$720K +16,301 New
CL
172
CSS LLC
Illinois
$705K +$705K +15,963 New
MSA
173
Mason Street Advisors
Wisconsin
$677K +$677K +15,316 New
PNC
174
Park National Corp
Ohio
$675K +$675K +15,277 New
ProShare Advisors
175
ProShare Advisors
Maryland
$666K +$666K +15,067 New
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