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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
Wells Fargo
California
$180M
3
EA
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
Millennium Management
New York
$27.9M
5
RIG
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
EC
Eminence Capital
New York
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
1WCM
12 West Capital Management
New York
$42.3M
5
VM
Valinor Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$924K – – –
GIA
152
Gateway Investment Advisers
Ohio
$917K -$9.99K -166 -1%
EGM
153
Engineers Gate Manager
New York
$913K +$913K +15,174 New
UOC
154
UBS O'Connor
Illinois
$910K +$910K +15,137 New
AAM
155
Aberdeen Asset Management
United Kingdom
$892K -$23.8K -395 -3%
AIA
156
Arrow Investment Advisors
Maryland
$889K +$889K +14,774 New
DC
157
Deere & Company
Illinois
$881K – – –
TCM
158
Tradition Capital Management
New Jersey
$831K -$138K -2,300 -14%
PP
159
PDT Partners
New York
$822K +$822K +13,665 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$819K -$89.3K -1,485 -10%
SAA
161
Southeast Asset Advisors
Georgia
$818K -$10.8K -180 -1%
AP
162
AHL Partners
United Kingdom
$806K +$806K +13,402 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$802K -$78.2K -1,300 -9%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$801K +$147K +2,445 +22%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$761K -$36.1K -600 -5%
PAM
166
Panagora Asset Management
Massachusetts
$759K +$230K +3,827 +43%
AMI
167
Amica Mutual Insurance
Rhode Island
$757K – – –
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$751K +$751K +12,493 New
SEI Investments
169
SEI Investments
Pennsylvania
$748K +$569K +9,473 +317%
MSA
170
Mason Street Advisors
Wisconsin
$741K -$2.65K -44 -0.4%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$732K -$60 -1 -0%
MAM
172
Meeder Asset Management
Ohio
$717K -$2.16K -36 -0.3%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$717K +$34.3K +570 +5%
NYLIM
174
New York Life Investment Management
New York
$712K -$55.1K -915 -7%
AB
175
Amalgamated Bank
New York
$698K +$4.99K +83 +0.7%
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7
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