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Allegion
ALLE

Overview Fund Activity

355 hedge funds and large institutions have $4.18B invested in Allegion in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
70
Increased
83
Reduced
148
Closed
61
Calls
$12.6M
Puts
$14.5M
Net Calls
-$1.95M
Net Calls Change
+$5.82M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$231M
2
VM
2
Valinor Management
New York
$110M
3
MCM
3
Mason Capital Management
New York
$103M
4
American Century Companies
4
American Century Companies
Missouri
$92.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$140M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
Invesco
3
Invesco
Georgia
$81.9M
4
TFM
4
Trian Fund Management
New York
$154M
5
SCA
5
SAC Capital Advisors
Connecticut
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$761K +$392K +7,515 +106%
TCM
177
Twin Capital Management
Pennsylvania
$761K +$478K +9,166 +169%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$750K -$157K -3,000 -17%
OI
179
Oakbrook Investments
Illinois
$749K -$134K -2,568 -15%
FA
180
FMA Advisory
Pennsylvania
$742K -$44.1K -846 -6%
VRS
181
Virginia Retirement Systems
Virginia
$736K +$736K +14,100 New
GIA
182
Gateway Investment Advisers
Ohio
$719K -$7.99K -153 -1%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$698K -$1.49M -28,593 -68%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$660K -$5.27K -101 -0.8%
AMI
185
Amica Mutual Insurance
Rhode Island
$657K – – –
MAA
186
Managed Account Advisors
New Jersey
$651K +$115K +2,207 +21%
OAC
187
OMERS Administration Corp
Ontario, Canada
$647K +$647K +12,400 New
HIM
188
Hermes Investment Management
United Kingdom
$646K – – –
BFA
189
Bragg Financial Advisors
North Carolina
$639K -$108K -2,080 -15%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$637K -$26.8K -514 -4%
GCP
191
GSA Capital Partners
United Kingdom
$637K +$637K +12,211 New
WAM
192
World Asset Management
Michigan
$620K -$86.5K -1,659 -12%
SSWM
193
Smith Salley Wealth Management
North Carolina
$617K -$3.49K -67 -0.6%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$617K +$108K +2,076 +21%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$607K +$607K +11,632 New
MSA
196
Mason Street Advisors
Wisconsin
$603K -$196K -3,750 -24%
ERSOT
197
Employees Retirement System of Texas
Texas
$591K -$52.1K -1,000 -8%
OC
198
Oppenheimer & Co
New York
$591K +$591K +11,339 New
WAM
199
Weatherly Asset Management
California
$582K -$10.9K -209 -2%
MAM
200
Meeder Asset Management
Ohio
$582K +$582K +11,156 New
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8
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