ALLE icon

Allegion
ALLE

Overview Fund Activity

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$270M
2
State Street
State Street
Massachusetts
$215M
3
JP
Jana Partners
New York
$191M
4
SC
Sculptor Capital
New York
$178M
5
TFM
Trian Fund Management
New York
$176M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
176
FMA Advisory
Pennsylvania
$666K +$666K +15,073 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$652K +$652K +14,763 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$651K +$651K +14,739 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$647K +$647K +14,633 New
BAAM
180
Baker Avenue Asset Management
California
$646K +$646K +14,623 New
BFA
181
Bragg Financial Advisors
North Carolina
$633K +$633K +14,334 New
GIA
182
Gateway Investment Advisers
Ohio
$615K +$615K +13,928 New
WAM
183
World Asset Management
Michigan
$599K +$599K +13,551 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$564K +$564K +12,761 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$562K +$562K +12,710 New
AMI
186
Amica Mutual Insurance
Rhode Island
$556K +$556K +12,593 New
HIM
187
Hermes Investment Management
United Kingdom
$547K +$547K +12,384 New
ERSOT
188
Employees Retirement System of Texas
Texas
$545K +$545K +12,334 New
MC
189
Mathes Company
New York
$538K +$538K +12,181 New
RG
190
Renaissance Group
Kentucky
$537K +$537K +12,151 New
SSWM
191
Smith Salley Wealth Management
North Carolina
$526K +$526K +11,902 New
Korea Investment Corp
192
Korea Investment Corp
South Korea
$518K +$518K +11,732 New
WAM
193
Weatherly Asset Management
California
$502K +$502K +11,362 New
JGUA
194
John G. Ullman & Associates
New York
$488K +$488K +11,043 New
JIR
195
James Investment Research
Ohio
$487K +$487K +11,016 New
LIM
196
Leavell Investment Management
Alabama
$468K +$468K +10,581 New
KeyBank National Association
197
KeyBank National Association
Ohio
$456K +$456K +10,316 New
MAA
198
Managed Account Advisors
New Jersey
$454K +$454K +10,280 New
BP
199
Banyan Partners
Florida
$452K +$452K +10,232 New
EWM
200
Endurance Wealth Management
Rhode Island
$449K +$449K +10,164 New
6 7
8
9 10