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Allegion
ALLE

Overview Fund Activity

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
EA
3
Euclid Advisors
Connecticut
$27.8M
4
Millennium Management
4
Millennium Management
New York
$27.9M
5
RIG
5
Roosevelt Investment Group
New York
$22.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
1WCM
4
12 West Capital Management
New York
$42.3M
5
VM
5
Valinor Management
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M 7,619,493 +147,931 +2%
AIM
2
abrdn Investment Management
United Kingdom
$368M 6,117,943 -118,446 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$287M 4,777,453 +4,607,140 +2,705%
State Street
4
State Street
Massachusetts
$246M 4,086,700 -371,350 -8%
BRC
5
Blue Ridge Capital
New York
$242M 4,030,000 -390,000 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M 3,917,103 -121,224 -3%
Wells Fargo
7
Wells Fargo
California
$180M 3,000,168 +1,322,605 +79%
Select Equity Group
8
Select Equity Group
New York
$180M 2,998,009 -48,777 -2%
BIT
9
BlackRock Institutional Trust
California
$159M 2,640,535 +79,507 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$122M 2,026,924 +180,702 +10%
VM
11
Valinor Management
New York
$108M 1,791,859 -450,900 -20%
AWG
12
Alpha Wave Global
New York
$99.4M 1,652,344 -236,000 -12%
BFA
13
BlackRock Fund Advisors
California
$79.6M 1,323,544 +4,473 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$77.2M 1,284,023 +42,798 +3%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$76.5M 1,271,545 -237,770 -16%
TCIM
16
TIAA CREF Investment Management
New York
$63.9M 1,062,999 -15,627 -1%
WI
17
WHV Investments
California
$63.1M 1,049,021 -113,201 -10%
Northern Trust
18
Northern Trust
Illinois
$57.9M 963,321 -9,589 -1%
SFM
19
Soros Fund Management
New York
$52.2M 867,430 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.4M 855,349 -47,602 -5%
Norges Bank
21
Norges Bank
Norway
$51.4M 854,826 -16,353 -2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$50.1M 832,300 +222,147 +36%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$49.9M 830,860 +191,850 +30%
GC
24
Guggenheim Capital
Illinois
$48.7M 810,311 -25,141 -3%
HI
25
HBK Investments
Texas
$46.8M 778,541 -71,459 -8%
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