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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.

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
1
abrdn Investment Management
United Kingdom
$381M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$92.3M
3
Wells Fargo
3
Wells Fargo
California
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
MCM
5
Melvin Capital Management
New York
$33.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CS
2
Credit Suisse
Switzerland
$8.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$64K
4
VM
4
Valinor Management
New York
$137M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 7,471,562 +369,253 +5%
AIM
2
abrdn Investment Management
United Kingdom
$381M 6,236,389 +2,059,370 +49%
State Street
3
State Street
Massachusetts
$273M 4,458,050 +58,556 +1%
BRC
4
Blue Ridge Capital
New York
$270M 4,420,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$247M 4,038,327 +634,982 +19%
Select Equity Group
6
Select Equity Group
New York
$186M 3,046,786 -72,123 -2%
BIT
7
BlackRock Institutional Trust
California
$157M 2,561,028 +85,877 +3%
VM
8
Valinor Management
New York
$137M 2,242,759 -927,388 -29%
AWG
9
Alpha Wave Global
New York
$116M 1,888,344 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$113M 1,846,222 -216,833 -11%
Wells Fargo
11
Wells Fargo
California
$103M 1,677,563 +1,383,221 +470%
TFM
12
Trian Fund Management
New York
$101M 1,655,388 – –
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$92.3M 1,509,315 +1,509,315 New
EC
14
Eminence Capital
New York
$88.7M 1,449,236 -162,538 -10%
BFA
15
BlackRock Fund Advisors
California
$80.7M 1,319,071 +32,643 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$75.9M 1,241,225 -76,501 -6%
1WCM
17
12 West Capital Management
New York
$73.6M 1,203,997 – –
WI
18
WHV Investments
California
$71.1M 1,162,222 -80,568 -6%
TCIM
19
TIAA CREF Investment Management
New York
$66M 1,078,626 +304,694 +39%
Northern Trust
20
Northern Trust
Illinois
$59.5M 972,910 -12,231 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.2M 902,951 -23,671 -3%
Norges Bank
22
Norges Bank
Norway
$53.3M 871,179 -136,242 -14%
SFM
23
Soros Fund Management
New York
$53.1M 867,430 -517,877 -37%
HI
24
HBK Investments
Texas
$52M 850,000 -304,428 -26%
GC
25
Guggenheim Capital
Illinois
$51.1M 835,452 +1,715 +0.2%
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