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Allegion
ALLE

Overview Fund Activity

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
AIM
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67.2M
4
EC
Eminence Capital
New York
$89.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
Sculptor Capital
New York
$134M
2
EPCM
Eton Park Capital Management
New York
$0
3
O
OppenheimerFunds
New York
$42.2M
4
MAI
Marble Arch Investments
New York
$0
5
JHIU
Janus Henderson Investors US
Colorado
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$8.54K -154 -0.9%
VRS
152
Virginia Retirement Systems
Virginia
$937K +$377K +6,800 +67%
LM
153
Luminus Management
Texas
$932K +$571K +10,300 +158%
URS
154
Utah Retirement Systems
Utah
$925K – – –
AAM
155
Aberdeen Asset Management
United Kingdom
$923K -$594K -10,720 -39%
FBP
156
Flippin Bruce & Porter
Virginia
$911K -$47.7K -861 -5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$902K +$902K +16,266 New
MAA
158
Managed Account Advisors
New Jersey
$898K -$6.49K -117 -0.7%
OAC
159
OMERS Administration Corp
Ontario, Canada
$887K +$887K +16,000 New
CL
160
CSS LLC
Illinois
$885K – – –
ProShare Advisors
161
ProShare Advisors
Maryland
$866K +$51.4K +927 +6%
GIA
162
Gateway Investment Advisers
Ohio
$862K -$4.44K -80 -0.5%
SW
163
SVB Wealth
Massachusetts
$831K +$831K +14,987 New
FA
164
FMA Advisory
Pennsylvania
$819K +$61.6K +1,111 +8%
DC
165
Deere & Company
Illinois
$813K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$812K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$776K +$54K +975 +7%
SAA
168
Southeast Asset Advisors
Georgia
$769K +$27.2K +490 +4%
HHC
169
Hutchin Hill Capital
New York
$765K +$765K +13,800 New
AL
170
Airain Ltd
Guernsey
$724K -$85.8K -1,548 -11%
MAM
171
Meeder Asset Management
Ohio
$720K +$45.4K +819 +7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$719K – – –
NYLIM
173
New York Life Investment Management
New York
$707K -$20.5K -370 -3%
AMI
174
Amica Mutual Insurance
Rhode Island
$698K – – –
MSA
175
Mason Street Advisors
Wisconsin
$681K -$1.66K -30 -0.2%
5 6
7
8 9