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Allegion
ALLE

Overview Fund Activity

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$381M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
Wells Fargo
California
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
5
MCM
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
CS
Credit Suisse
Switzerland
$8.03M
3
GGHC
Gilder Gagnon Howe & Co
New York
$64K
4
VM
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Aberdeen Asset Management
United Kingdom
$932K -$86.9K -1,420 -9%
GCP
152
GSA Capital Partners
United Kingdom
$929K +$929K +15,185 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$925K +$67.4K +1,100 +8%
DC
154
Deere & Company
Illinois
$897K – – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$895K – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$856K -$1.51M -24,762 -64%
ProShare Advisors
157
ProShare Advisors
Maryland
$855K -$100K -1,639 -10%
SAA
158
Southeast Asset Advisors
Georgia
$843K -$5.51K -90 -0.6%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$811K +$18.3K +300 +2%
TH
160
Timber Hill
Connecticut
$802K +$802K +13,115 New
NYLIM
161
New York Life Investment Management
New York
$780K – – –
DCM
162
Dialectic Capital Management
Connecticut
$778K -$1.99M -32,546 -72%
AMI
163
Amica Mutual Insurance
Rhode Island
$770K – – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$760K -$508K -8,298 -40%
MSA
165
Mason Street Advisors
Wisconsin
$756K +$5.14K +84 +0.7%
Walleye Trading
166
Walleye Trading
New York
$751K +$679K +11,089 +938%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$744K -$362K -5,921 -33%
LIM
168
Leavell Investment Management
Alabama
$739K – – –
MAM
169
Meeder Asset Management
Ohio
$732K -$62K -1,014 -8%
V
170
Veritable
Delaware
$713K -$37.3K -609 -5%
AB
171
Amalgamated Bank
New York
$705K +$48.6K +794 +7%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$699K -$36.7K -600 -5%
LP
173
LMR Partners
United Kingdom
$697K +$7.27K +119 +1%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$693K +$184K +3,007 +36%
CC
175
Cipher Capital
New York
$684K +$684K +11,176 New
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