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Allegion
ALLE

Overview Fund Activity

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.37M
Net Calls
+$8.24M
Net Calls Change
+$6.26M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M
2
CCM
2
Cadian Capital Management
New York
$25.9M
3
CCI
3
Columbus Circle Investors
$25.9M
4
Select Equity Group
4
Select Equity Group
New York
$193M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
1WCM
3
12 West Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$131M
5
BRC
5
Blue Ridge Capital
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M 8,968,273 +4,190,820 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M 7,752,559 +133,066 +2%
AIM
3
abrdn Investment Management
United Kingdom
$351M 6,081,414 -36,529 -0.6%
State Street
4
State Street
Massachusetts
$239M 4,148,435 +61,735 +2%
BRC
5
Blue Ridge Capital
New York
$194M 3,365,000 -665,000 -17%
Select Equity Group
6
Select Equity Group
New York
$193M 3,352,701 +354,692 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$167M 2,899,532 -1,017,571 -26%
BIT
8
BlackRock Institutional Trust
California
$156M 2,705,771 +65,236 +2%
Wells Fargo
9
Wells Fargo
California
$131M 2,273,628 -726,540 -24%
AWG
10
Alpha Wave Global
New York
$108M 1,867,344 +215,000 +13%
VM
11
Valinor Management
New York
$104M 1,800,859 +9,000 +0.5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$102M 1,761,718 -265,206 -13%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$92.4M 1,601,728 +330,183 +26%
BFA
14
BlackRock Fund Advisors
California
$79M 1,370,950 +47,406 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.4M 1,203,290 +347,941 +41%
WI
16
WHV Investments
California
$57.9M 937,403 -111,618 -11%
Northern Trust
17
Northern Trust
Illinois
$56.4M 977,783 +14,462 +2%
Norges Bank
18
Norges Bank
Norway
$49.1M 851,071 -3,755 -0.4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.3M 837,600 +5,300 +0.6%
TCIM
20
TIAA CREF Investment Management
New York
$45.6M 790,419 -272,580 -26%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$44.2M 764,280 -66,580 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$42.8M 743,312 +12,485 +2%
HI
23
HBK Investments
Texas
$42.8M 741,900 -36,641 -5%
Goldman Sachs
24
Goldman Sachs
New York
$42M 728,367 +58,106 +9%
MCM
25
Melvin Capital Management
New York
$41.8M 725,000 +65,000 +10%
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