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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M 6,452,247 +344,631 +6%
SC
2
Sculptor Capital
New York
$240M 4,597,284 +579,548 +14%
BRC
3
Blue Ridge Capital
New York
$231M 4,420,000 +4,420,000 New
State Street
4
State Street
Massachusetts
$227M 4,345,273 -511,445 -11%
TFM
5
Trian Fund Management
New York
$154M 2,956,888 -1,035,667 -26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$154M 2,950,479 +717,230 +32%
TCIM
7
TIAA CREF Investment Management
New York
$140M 2,685,911 +1,669,291 +164%
BIT
8
BlackRock Institutional Trust
California
$130M 2,484,118 +74,411 +3%
VM
9
Valinor Management
New York
$110M 2,115,070 +2,115,070 New
Select Equity Group
10
Select Equity Group
New York
$104M 1,993,492 +1,219,168 +157%
MCM
11
Mason Capital Management
New York
$103M 1,980,740 +1,980,740 New
American Century Companies
12
American Century Companies
Missouri
$92.1M 1,765,429 +1,707,088 +2,926%
EPCM
13
Eton Park Capital Management
New York
$88.7M 1,700,000 -200,000 -11%
Invesco
14
Invesco
Georgia
$81.9M 1,570,042 -1,259,070 -45%
O
15
OppenheimerFunds
New York
$76.4M 1,465,255 +365,656 +33%
WI
16
WHV Investments
California
$73.5M 1,407,954 -138,056 -9%
BFA
17
BlackRock Fund Advisors
California
$58.9M 1,128,543 +3,355 +0.3%
DKCM
18
Davidson Kempner Capital Management
New York
$58.3M 1,117,354 +1,084,620 +3,313%
HI
19
HBK Investments
Texas
$56.9M 1,090,275 -431,691 -28%
AIM
20
abrdn Investment Management
United Kingdom
$56.5M 1,082,137 -346 -0%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$55.9M 1,071,344 +618,646 +137%
Northern Trust
22
Northern Trust
Illinois
$50.7M 972,617 +13,140 +1%
GCM
23
Glenview Capital Management
New York
$50.2M 962,606 +962,606 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.5M 948,581 -329,457 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$45.6M 873,414 +833,722 +2,100%
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