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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 %
WIM
201
Wilen Investment Management
Florida
$415K +$415K +7,543 New
JIC
202
Joel Isaacson & Co
New York
$404K – – –
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$399K -$11.1K -200 -3%
FCH
204
Freestone Capital Holdings
Washington
$399K +$6.94K +125 +2%
BFA
205
Bragg Financial Advisors
North Carolina
$398K -$40.3K -728 -9%
KRS
206
Kentucky Retirement Systems
Kentucky
$395K -$19.9K -359 -5%
PAM
207
Panagora Asset Management
Massachusetts
$393K -$24.8M -446,921 -98%
OI
208
Oakbrook Investments
Illinois
$388K -$11.1K -200 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$380K -$109K -1,964 -22%
ST
210
Spot Trading
Illinois
$373K -$16.4K -295 -4%
BFO
211
Boston Family Office
Massachusetts
$368K – – –
RW
212
Rand Wealth
Maryland
$364K – – –
HT
213
HighTower Trust
Texas
$364K +$71.5K +1,290 +24%
M&T Bank
214
M&T Bank
New York
$363K -$21.8K -394 -6%
CSS
215
Cubist Systematic Strategies
Connecticut
$362K -$909K -16,377 -72%
RFC
216
Regions Financial Corp
Alabama
$359K -$39.9K -719 -10%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$326K -$157K -2,820 -32%
ZIM
218
Zacks Investment Management
Illinois
$316K +$316K +5,701 New
NB
219
Norinchukin Bank
Japan
$313K +$313K +5,640 New
MA
220
MUFG Americas
New York
$307K +$58.6K +1,056 +24%
LPL Financial
221
LPL Financial
California
$298K -$3.16K -57 -1%
KeyBank National Association
222
KeyBank National Association
Ohio
$293K -$74.7K -1,348 -20%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$288K -$23.2K -418 -7%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$283K – – –
YMRC
225
Yorktown Management & Research Company
Virginia
$283K – – –
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9
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