ALLE icon

Allegion
ALLE

Overview Fund Activity

349 hedge funds and large institutions have $4.33B invested in Allegion in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
10.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
38
Increased
86
Reduced
149
Closed
41
Calls
$7.29M
Puts
$5.16M
Net Calls
+$2.13M
Net Calls Change
+$4.08M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$93.5M
2
Norges Bank
2
Norges Bank
Norway
$113M
3
AWG
3
Alpha Wave Global
New York
$63.7M
4
Select Equity Group
4
Select Equity Group
New York
$163M
5
ESG
5
Emerging Sovereign Group
New York
$40.3M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$17.5M
3
DKCM
3
Davidson Kempner Capital Management
New York
$6.73M
4
GCM
4
Glenview Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M 6,585,252 +133,005 +2%
State Street
2
State Street
Massachusetts
$244M 4,302,908 -42,365 -1%
SC
3
Sculptor Capital
New York
$234M 4,132,112 -465,172 -10%
Select Equity Group
4
Select Equity Group
New York
$163M 2,881,836 +888,344 +45%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$153M 2,706,297 -244,182 -8%
TCIM
6
TIAA CREF Investment Management
New York
$145M 2,566,709 -119,202 -4%
BIT
7
BlackRock Institutional Trust
California
$134M 2,365,828 -118,290 -5%
VM
8
Valinor Management
New York
$117M 2,061,394 -53,676 -3%
O
9
OppenheimerFunds
New York
$113M 1,989,092 +523,837 +36%
Norges Bank
10
Norges Bank
Norway
$113M 1,985,954 +1,371,545 +223%
MCM
11
Mason Capital Management
New York
$108M 1,900,473 -80,267 -4%
EPCM
12
Eton Park Capital Management
New York
$96.4M 1,700,000 – –
TFM
13
Trian Fund Management
New York
$93.8M 1,655,388 -1,301,500 -44%
SPC
14
Slate Path Capital
New York
$93.5M 1,650,000 +1,650,000 New
WI
15
WHV Investments
California
$76.8M 1,355,729 -52,225 -4%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$70.2M 1,239,402 +168,058 +16%
AIM
17
abrdn Investment Management
United Kingdom
$67.1M 1,183,471 +101,334 +9%
American Century Companies
18
American Century Companies
Missouri
$67M 1,181,556 -583,873 -33%
BFA
19
BlackRock Fund Advisors
California
$64.6M 1,140,069 +11,526 +1%
AWG
20
Alpha Wave Global
New York
$63.7M 1,124,344 +1,124,344 New
JHIU
21
Janus Henderson Investors US
Colorado
$61.4M 1,082,625 +482,801 +80%
HI
22
HBK Investments
Texas
$61.3M 1,080,700 -9,575 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$58.3M 1,028,734 +155,320 +18%
GC
24
Guggenheim Capital
Illinois
$55.5M 978,980 +598,621 +157%
Northern Trust
25
Northern Trust
Illinois
$55.4M 976,785 +4,168 +0.4%
1
2 3 4 5