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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.

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

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$61.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
Norges Bank
5
Norges Bank
Norway
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M 6,840,122 +254,870 +4%
BRC
2
Blue Ridge Capital
New York
$211M 4,420,000 – –
State Street
3
State Street
Massachusetts
$209M 4,376,911 +74,003 +2%
SC
4
Sculptor Capital
New York
$198M 4,162,255 +30,143 +0.7%
VM
5
Valinor Management
New York
$149M 3,128,547 +1,067,153 +52%
Select Equity Group
6
Select Equity Group
New York
$136M 2,863,673 -18,163 -0.6%
BIT
7
BlackRock Institutional Trust
California
$118M 2,469,696 +103,868 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$113M 2,366,699 -339,598 -13%
O
9
OppenheimerFunds
New York
$94M 1,973,592 -15,500 -0.8%
AIM
10
abrdn Investment Management
United Kingdom
$89.6M 1,879,920 +696,449 +59%
CS
11
Credit Suisse
Switzerland
$87.7M 1,840,872 +1,016,055 +123%
EPCM
12
Eton Park Capital Management
New York
$81M 1,700,000 – –
TFM
13
Trian Fund Management
New York
$78.9M 1,655,388 – –
AWG
14
Alpha Wave Global
New York
$78.1M 1,639,344 +515,000 +46%
SFM
15
Soros Fund Management
New York
$77.6M 1,627,956 +1,413,603 +659%
JHIU
16
Janus Henderson Investors US
Colorado
$65.2M 1,368,361 +285,736 +26%
WI
17
WHV Investments
California
$63M 1,322,801 -32,928 -2%
TCIM
18
TIAA CREF Investment Management
New York
$61.2M 1,283,721 -1,282,988 -50%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$58.2M 1,222,690 -16,712 -1%
BFA
20
BlackRock Fund Advisors
California
$58M 1,217,728 +77,659 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$55.6M 1,166,693 +137,959 +13%
HI
22
HBK Investments
Texas
$54.9M 1,152,100 +71,400 +7%
Norges Bank
23
Norges Bank
Norway
$49.2M 1,032,881 -953,073 -48%
Northern Trust
24
Northern Trust
Illinois
$45.6M 956,501 -20,284 -2%
MAI
25
Marble Arch Investments
New York
$45M 945,000 – –
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