ALLE icon

Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$236M
2
CAM
2
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$388M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$68.7M -$253K -2,927 -0.4%
AC
27
AKO Capital
United Kingdom
$64.4M +$4.13M +47,741 +7%
ACH
28
ArrowMark Colorado Holdings
Colorado
$63M +$21.9M +252,995 +53%
Franklin Resources
29
Franklin Resources
California
$60.6M +$7K +81 +0%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$57.9M +$865K +10,000 +2%
IIP
31
Intermede Investment Partners
United Kingdom
$56M +$803K +9,281 +1%
GIM
32
Generation Investment Management
United Kingdom
$55.4M -$250K -2,893 -0.4%
TCIM
33
TIAA CREF Investment Management
New York
$51.5M -$2.22M -25,677 -4%
SAM
34
Silvercrest Asset Management
New York
$48.7M -$2.79M -32,274 -5%
AI
35
Axiom Investors
Connecticut
$45.8M +$1.87M +21,680 +4%
GC
36
Guggenheim Capital
Illinois
$43.9M -$2.72M -31,413 -6%
Goldman Sachs
37
Goldman Sachs
New York
$43.7M -$34.6M -400,200 -44%
Charles Schwab
38
Charles Schwab
California
$42.2M +$2.71M +31,379 +7%
Legal & General Group
39
Legal & General Group
United Kingdom
$39.7M +$872K +10,085 +2%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$37.3M -$13.5M -155,755 -27%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$35.4M +$329K +3,803 +0.9%
MCM
42
McKinley Capital Management
Alaska
$34.9M +$60.4K +699 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$30.3M +$233K +2,700 +0.8%
EAM
44
Eagle Asset Management
Florida
$27.8M +$3.1M +35,817 +13%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$27.3M +$325K +3,759 +1%
Morgan Stanley
46
Morgan Stanley
New York
$26.2M +$8.74M +101,021 +50%
First Trust Advisors
47
First Trust Advisors
Illinois
$24.9M -$3.03M -35,018 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24.4M +$614K +7,100 +3%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.6M -$13.2M -152,330 -36%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$22.7M -$2.99M -34,594 -12%
1
2
3 4 5