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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 %
PNC
201
Park National Corp
Ohio
$565K -$232K -4,451 -29%
MCM
202
Murphy Capital Management
New Jersey
$562K +$75.5K +1,450 +16%
LIM
203
Leavell Investment Management
Alabama
$552K – – –
KBC Group
204
KBC Group
Belgium
$544K -$1.31M -25,041 -71%
RA
205
Royce & Associates
New York
$516K +$10.4K +200 +2%
JIR
206
James Investment Research
Ohio
$515K -$60K -1,150 -10%
V
207
Veritable
Delaware
$511K +$511K +9,786 New
FIM
208
Fruth Investment Management
Texas
$494K -$6.68K -132 -1%
STC
209
SEI Trust Company
Pennsylvania
$485K -$682K -13,063 -58%
CB
210
Commerce Bank
Missouri
$482K -$6.46K -124 -1%
AAM
211
Aberdeen Asset Management
United Kingdom
$470K -$29.6K -566 -6%
SAA
212
Southeast Asset Advisors
Georgia
$468K +$468K +8,970 New
WB
213
WesBanco Bank
West Virginia
$464K -$8.65K -166 -2%
KeyBank National Association
214
KeyBank National Association
Ohio
$453K -$85.4K -1,636 -16%
ST
215
Spot Trading
Illinois
$444K -$916K -17,539 -67%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$441K -$327K -6,278 -43%
RBA
217
Richard Bernstein Advisors
New York
$439K – – –
MPI
218
Mairs & Power Inc
Minnesota
$438K -$4.28K -82 -1%
SAM
219
Securian Asset Management
Minnesota
$411K – – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$396K -$40.6K -778 -9%
RFC
221
Regions Financial Corp
Alabama
$393K -$70.5K -1,354 -15%
KRS
222
Kentucky Retirement Systems
Kentucky
$388K +$3.39K +65 +0.9%
BAC
223
Boys Arnold & Co
North Carolina
$386K +$120K +2,300 +45%
JGUA
224
John G. Ullman & Associates
New York
$385K -$191K -3,656 -33%
JIC
225
Joel Isaacson & Co
New York
$380K – – –
7 8
9
10 11