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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 %
V
176
Veritable
Delaware
$680K +$8.38K +151 +1%
LIM
177
Leavell Investment Management
Alabama
$670K +$83.3K +1,501 +14%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$667K – – –
LP
179
LMR Partners
United Kingdom
$625K +$625K +11,283 New
Renaissance Technologies
180
Renaissance Technologies
New York
$610K +$610K +11,000 New
WAM
181
World Asset Management
Michigan
$598K -$134K -2,417 -18%
AB
182
Amalgamated Bank
New York
$595K -$25.3K -456 -4%
WAM
183
Weatherly Asset Management
California
$583K – – –
SC
184
Scotia Capital
Ontario, Canada
$562K +$562K +10,126 New
MCM
185
Murphy Capital Management
New Jersey
$558K -$67.7K -1,223 -11%
CA
186
Commerzbank Aktiengesellschaft
Germany
$552K -$926K -16,687 -63%
JIR
187
James Investment Research
Ohio
$547K – – –
OC
188
Oppenheimer & Co
New York
$542K -$24K -433 -4%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$515K +$34.6K +623 +7%
FIM
190
Fruth Investment Management
Texas
$508K -$14.7K -266 -3%
CB
191
Commerce Bank
Missouri
$505K -$5.04K -91 -1%
Citigroup
192
Citigroup
New York
$492K -$69.8K -1,260 -12%
PNC
193
Park National Corp
Ohio
$486K -$18.9K -340 -4%
WB
194
WesBanco Bank
West Virginia
$475K -$9.18K -166 -2%
SAM
195
Securian Asset Management
Minnesota
$475K +$4.94K +89 +1%
PAI
196
Pittenger & Anderson Inc
Nebraska
$466K +$111K +2,000 +31%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$462K +$6.82K +123 +1%
BJ
198
BlackRock Japan
Japan
$446K +$446K +8,045 New
Credit Agricole
199
Credit Agricole
France
$418K -$966K -17,400 -70%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$418K -$31.7K -572 -7%
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