ALLE icon

Allegion
ALLE

Overview Fund Activity

332 hedge funds and large institutions have $3.81B invested in Allegion in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-17
Holders Change %
-4.87%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
28
Increased
122
Reduced
108
Closed
44
Calls
$4.99M
Puts
$6.24M
Net Calls
-$1.25M
Net Calls Change
-$3.39M

Top Buyers

1
SFM
Soros Fund Management
New York
$77.6M
2
VM
Valinor Management
New York
$149M
3
CS
Credit Suisse
Switzerland
$87.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
$42.8M
5
AIM
abrdn Investment Management
United Kingdom
$89.6M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
SPC
Slate Path Capital
New York
$0
3
TCIM
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
American Century Companies
Missouri
$10.7M
5
Norges Bank
Norges Bank
Norway
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$385K -$168K -3,536 -30%
RHBC
202
R.H. Bluestein & Co
Michigan
$381K +$381K +7,999 New
BFA
203
Bragg Financial Advisors
North Carolina
$377K -$62.1K -1,302 -14%
GAM
204
Gotham Asset Management
New York
$370K +$12.2K +256 +3%
TAM
205
Tocqueville Asset Management
New York
$370K +$74.6K +1,567 +25%
KRS
206
Kentucky Retirement Systems
Kentucky
$356K +$356K +7,475 New
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$353K +$19.1K +400 +6%
SSG
208
Summit Securities Group
New York
$352K +$37.7K +792 +12%
VKH
209
Virtu KCG Holdings
New York
$352K +$352K +7,390 New
JIC
210
Joel Isaacson & Co
New York
$347K – – –
OI
211
Oakbrook Investments
Illinois
$343K -$337K -7,066 -50%
RFC
212
Regions Financial Corp
Alabama
$343K +$1.34K +28 +0.4%
BAC
213
Boys Arnold & Co
North Carolina
$342K -$524 -11 -0.2%
SEC
214
Seven Eight Capital
New York
$337K +$276K +5,800 +458%
FCH
215
Freestone Capital Holdings
Washington
$336K +$4.47K +94 +1%
ST
216
Spot Trading
Illinois
$335K -$199K -4,169 -37%
M&T Bank
217
M&T Bank
New York
$332K +$329K +6,909 +12,338%
RW
218
Rand Wealth
Maryland
$321K – – –
KeyBank National Association
219
KeyBank National Association
Ohio
$316K -$21.5K -451 -6%
BFO
220
Boston Family Office
Massachusetts
$316K – – –
LM
221
Luminus Management
Texas
$310K -$228K -4,774 -42%
PAI
222
Pittenger & Anderson Inc
Nebraska
$305K – – –
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$267K -$20.5K -431 -7%
LPL Financial
224
LPL Financial
California
$260K -$31.8K -665 -11%
KIA
225
KCM Investment Advisors
California
$258K -$6.42K -135 -2%
7 8
9
10 11