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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
151
Luminus Management
Texas
$1.13M -$191K -3,669 -14%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$678 -13 -0.1%
PIA
153
Piedmont Investment Advisors
North Carolina
$1.12M +$665K +12,750 +147%
Citigroup
154
Citigroup
New York
$1.1M -$1.42M -27,265 -56%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.1M -$1M -20,350 -48%
SAM
156
Symphony Asset Management
California
$1.1M -$205K -3,923 -16%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.07M +$297K +5,686 +39%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$28.8K -552 -3%
RJA
159
Raymond James & Associates
Florida
$1.04M +$1.04M +19,999 New
TCM
160
Tradition Capital Management
New Jersey
$990K -$13.9K -266 -1%
VAM
161
Visium Asset Management
New York
$940K +$940K +18,001 New
URS
162
Utah Retirement Systems
Utah
$932K +$5.22K +100 +0.6%
FBP
163
Flippin Bruce & Porter
Virginia
$917K -$182K -3,487 -17%
GMIM
164
General Motors Investment Management
New York
$910K -$321K -6,158 -26%
DILH
165
Dai-ichi Life Holdings
Japan
$898K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$897K +$7.62K +146 +0.9%
BP
167
Banyan Partners
Florida
$893K +$359K +6,883 +67%
ProShare Advisors
168
ProShare Advisors
Maryland
$848K +$61.6K +1,181 +8%
Bessemer Group
169
Bessemer Group
New Jersey
$835K +$810K +15,504 +3,250%
LBG
170
Lloyds Banking Group
United Kingdom
$834K -$658K -12,607 -44%
CL
171
CSS LLC
Illinois
$833K – – –
CCM
172
Catapult Capital Management
New York
$794K +$794K +15,212 New
WJA
173
Williams Jones & Associates
New York
$793K +$793K +15,200 New
DC
174
Deere & Company
Illinois
$765K +$765K +14,656 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$763K – – –
5 6
7
8 9