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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 %
OI
201
Oakbrook Investments
Illinois
$422K -$6.12K -100 -1%
RW
202
Rand Wealth
Maryland
$413K – – –
BFO
203
Boston Family Office
Massachusetts
$406K – – –
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$403K -$15.7K -257 -4%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$401K +$401K +6,552 New
KRS
206
Kentucky Retirement Systems
Kentucky
$395K -$40K -654 -9%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$389K -$72.5K -1,184 -16%
KeyBank National Association
208
KeyBank National Association
Ohio
$352K +$28.9K +472 +9%
CSS
209
Cubist Systematic Strategies
Connecticut
$349K -$50.3K -822 -13%
NB
210
Norinchukin Bank
Japan
$348K +$3.12K +51 +0.9%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$346K +$95.3K +1,559 +38%
LPL Financial
212
LPL Financial
California
$339K +$10.8K +177 +3%
CAM
213
Capstone Asset Management
Texas
$324K +$16.5K +270 +5%
RFC
214
Regions Financial Corp
Alabama
$321K -$74.4K -1,218 -19%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$312K – – –
YMRC
216
Yorktown Management & Research Company
Virginia
$312K – – –
PNC
217
Park National Corp
Ohio
$304K -$230K -3,776 -43%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$284K -$34K -555 -11%
BAC
219
Boys Arnold & Co
North Carolina
$282K -$6.11K -100 -2%
Credit Agricole
220
Credit Agricole
France
$281K -$179K -2,932 -39%
RJT
221
Raymond James Trust
Florida
$264K +$1.04K +17 +0.4%
SB
222
Suntrust Banks
Georgia
$252K +$5.9K +97 +2%
TSS
223
Two Sigma Securities
New York
$252K +$252K +4,114 New
CIM
224
Calvert Investment Management
Maryland
$251K +$251K +4,096 New
RFC
225
Russell Frank Company
Washington
$245K -$46.1K -754 -16%
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