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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$113M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M
4
BlackRock
4
BlackRock
New York
$483M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
AIM
4
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$64.7M +$40.5M +498,934 +167%
Norges Bank
27
Norges Bank
Norway
$59.3M +$12.4M +152,270 +26%
Franklin Resources
28
Franklin Resources
California
$56.8M -$54.6K -673 -0.1%
AC
29
AKO Capital
United Kingdom
$56.5M -$12.9M -159,621 -19%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$53.5M +$2.11M +26,000 +4%
GIM
31
Generation Investment Management
United Kingdom
$52.2M -$124K -1,529 -0.2%
IIP
32
Intermede Investment Partners
United Kingdom
$51.8M +$487 +6 +0%
TCIM
33
TIAA CREF Investment Management
New York
$50.4M -$34.1M -420,883 -40%
SAM
34
Silvercrest Asset Management
New York
$48.3M +$297K +3,665 +0.6%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$47.6M -$24.2M -298,536 -34%
GC
36
Guggenheim Capital
Illinois
$43.8M +$914K +11,271 +2%
AI
37
Axiom Investors
Connecticut
$41.3M +$4.8M +59,150 +13%
ACH
38
ArrowMark Colorado Holdings
Colorado
$38.6M +$2.21M +27,233 +6%
Charles Schwab
39
Charles Schwab
California
$37.1M +$2.48M +30,567 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$36.5M +$5.86M +72,258 +19%
OTPPB
41
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.5M +$758K +9,350 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$32.9M +$1.04M +12,811 +3%
MCM
43
McKinley Capital Management
Alaska
$32.7M -$1.31M -16,104 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$31.8M -$22.3M -274,662 -41%
Citadel Advisors
45
Citadel Advisors
Florida
$30.8M +$24.3M +299,716 +374%
Swiss National Bank
46
Swiss National Bank
Switzerland
$28.2M +$15.3M +189,206 +119%
First Trust Advisors
47
First Trust Advisors
Illinois
$26.2M +$18.5M +228,342 +243%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$25.3M +$6.95M +85,628 +38%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$24.1M -$29.2M -359,342 -55%
EAM
50
Eagle Asset Management
Florida
$23.2M +$4.04M +49,841 +21%
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