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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$395K -6,453 -37%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$665K +$615K +10,044 +1,217%
WAM
178
World Asset Management
Michigan
$652K -$8.01K -131 -1%
MCM
179
Murphy Capital Management
New Jersey
$651K +$34.7K +567 +6%
WAM
180
Weatherly Asset Management
California
$638K -$4.52K -74 -0.7%
PAI
181
Pittenger & Anderson Inc
Nebraska
$636K +$122K +2,000 +24%
ST
182
Spot Trading
Illinois
$635K +$223K +3,647 +54%
RWA
183
River Wealth Advisors
Pennsylvania
$612K +$612K +10,013 New
OC
184
Oppenheimer & Co
New York
$585K -$12.4K -203 -2%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$574K +$6.12K +100 +1%
PP
186
Paloma Partners
Connecticut
$560K +$560K +9,150 New
CB
187
Commerce Bank
Missouri
$556K -$2.02K -33 -0.4%
FIM
188
Fruth Investment Management
Texas
$552K -$7.64K -125 -1%
SAM
189
Securian Asset Management
Minnesota
$543K +$18.8K +308 +4%
PAM
190
Panagora Asset Management
Massachusetts
$538K +$105K +1,722 +24%
WB
191
WesBanco Bank
West Virginia
$523K -$1.96K -32 -0.4%
M&T Bank
192
M&T Bank
New York
$509K +$106K +1,738 +26%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$457K +$151K +2,476 +50%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$456K -$1.21M -19,826 -73%
FCH
195
Freestone Capital Holdings
Washington
$455K +$15.2K +249 +3%
JIC
196
Joel Isaacson & Co
New York
$446K – – –
WIM
197
Wilen Investment Management
Florida
$442K -$14K -231 -3%
BFA
198
Bragg Financial Advisors
North Carolina
$438K -$1.22K -20 -0.3%
CA
199
Commerzbank Aktiengesellschaft
Germany
$437K -$171K -2,803 -28%
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$422K -$18.3K -300 -4%
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8
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