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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.

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
1
Fidelity Investments
Massachusetts
$189M
2
AIM
2
abrdn Investment Management
United Kingdom
$232M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M
4
EC
4
Eminence Capital
New York
$89.4M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$40.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$134M
2
EPCM
2
Eton Park Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$42.2M
4
MAI
4
Marble Arch Investments
New York
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M 7,102,309 +262,187 +4%
BRC
2
Blue Ridge Capital
New York
$245M 4,420,000 – –
State Street
3
State Street
Massachusetts
$244M 4,399,494 +22,583 +0.5%
AIM
4
abrdn Investment Management
United Kingdom
$232M 4,177,019 +2,297,099 +122%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M 3,403,345 +2,729,910 +405%
VM
6
Valinor Management
New York
$176M 3,170,147 +41,600 +1%
Select Equity Group
7
Select Equity Group
New York
$173M 3,118,909 +255,236 +9%
BIT
8
BlackRock Institutional Trust
California
$137M 2,475,151 +5,455 +0.2%
SC
9
Sculptor Capital
New York
$134M 2,419,532 -1,742,723 -42%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$114M 2,063,055 -303,644 -13%
AWG
11
Alpha Wave Global
New York
$105M 1,888,344 +249,000 +15%
CS
12
Credit Suisse
Switzerland
$94.9M 1,711,006 -129,866 -7%
TFM
13
Trian Fund Management
New York
$91.8M 1,655,388 – –
EC
14
Eminence Capital
New York
$89.4M 1,611,774 +1,099,274 +214%
SFM
15
Soros Fund Management
New York
$76.8M 1,385,307 -242,649 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$73.1M 1,317,726 +151,033 +13%
BFA
17
BlackRock Fund Advisors
California
$71.3M 1,286,428 +68,700 +6%
WI
18
WHV Investments
California
$68.9M 1,242,790 -80,011 -6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$67.2M 1,212,453 +1,212,453 New
1WCM
20
12 West Capital Management
New York
$66.8M 1,203,997 +405,000 +51%
HI
21
HBK Investments
Texas
$64M 1,154,428 +2,328 +0.2%
Norges Bank
22
Norges Bank
Norway
$55.9M 1,007,421 -25,460 -2%
Northern Trust
23
Northern Trust
Illinois
$54.6M 985,141 +28,640 +3%
GGHC
24
Gilder Gagnon Howe & Co
New York
$53.7M 967,526 +68,138 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.4M 926,622 +1,266 +0.1%
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