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Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
Soros Fund Management
New York
$77.6M
2
VM
Valinor Management
New York
$149M
3
CS
Credit Suisse
Switzerland
$87.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
SPC
Slate Path Capital
New York
$0
3
TCIM
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
American Century Companies
Missouri
$10.7M
5
Norges Bank
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$962K +$331K +6,949 +52%
RJA
152
Raymond James & Associates
Florida
$952K -$47.9K -1,006 -5%
CSIC
153
Clifford Swan Investment Counsel
California
$922K -$24.6K -516 -3%
RFC
154
Russell Frank Company
Washington
$893K -$4.65M -97,697 -84%
NCCM
155
Nine Chapters Capital Management
New Jersey
$867K +$867K +18,200 New
TCM
156
Tradition Capital Management
New Jersey
$843K -$60.5K -1,272 -7%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K +$56.1K +1,179 +7%
SCA
158
Salient Capital Advisors
Texas
$828K +$828K +17,378 New
FBP
159
Flippin Bruce & Porter
Virginia
$824K -$5.77K -121 -0.7%
URS
160
Utah Retirement Systems
Utah
$794K -$4.76K -100 -0.6%
MAA
161
Managed Account Advisors
New Jersey
$777K +$72.6K +1,524 +10%
CL
162
CSS LLC
Illinois
$760K – – –
GIA
163
Gateway Investment Advisers
Ohio
$744K +$28.6K +600 +4%
ProShare Advisors
164
ProShare Advisors
Maryland
$700K -$11.9K -250 -2%
DC
165
Deere & Company
Illinois
$698K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$697K – – –
AL
167
Airain Ltd
Guernsey
$696K +$696K +14,609 New
MCM
168
Moore Capital Management
New York
$687K +$249K +5,220 +57%
BP
169
Banyan Partners
Florida
$667K -$160K -3,354 -19%
FA
170
FMA Advisory
Pennsylvania
$651K -$18.4K -386 -3%
SAA
171
Southeast Asset Advisors
Georgia
$637K +$7.62K +160 +1%
WAM
172
World Asset Management
Michigan
$629K +$67.2K +1,411 +12%
NYLIM
173
New York Life Investment Management
New York
$625K +$625K +13,118 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$620K +$27.3K +573 +5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$617K – – –
5 6
7
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