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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
FPP
3
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
3
DZ Bank
Germany
$15.2M
4
Wells Fargo
4
Wells Fargo
California
$74.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AKO Capital
United Kingdom
$59.4M +$115K +1,450 +0.2%
Jennison Associates
27
Jennison Associates
New York
$56.9M -$36.1M -453,283 -39%
Franklin Resources
28
Franklin Resources
California
$55.7M -$3.02K -38 -0%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$54.6M +$1.27M +16,000 +2%
IIP
30
Intermede Investment Partners
United Kingdom
$54.1M +$2.52M +31,669 +5%
Invesco
31
Invesco
Georgia
$54M -$12.8M -161,240 -19%
GIM
32
Generation Investment Management
United Kingdom
$49.3M -$1.7M -21,305 -3%
SAM
33
Silvercrest Asset Management
New York
$44.6M -$188K -2,367 -0.4%
TCIM
34
TIAA CREF Investment Management
New York
$40M -$7.38M -92,815 -16%
Charles Schwab
35
Charles Schwab
California
$39.8M +$999K +12,562 +3%
GC
36
Guggenheim Capital
Illinois
$39M -$1.37M -17,266 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$37M +$458K +5,756 +1%
Goldman Sachs
38
Goldman Sachs
New York
$36.2M -$4.06M -51,085 -10%
AI
39
Axiom Investors
Connecticut
$34.8M -$7.38M -92,726 -17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$33.1M +$456K +5,727 +1%
ESCM
41
Echo Street Capital Management
New York
$32.3M +$16M +201,307 +98%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M +$22.8M +286,708 +342%
Swiss National Bank
43
Swiss National Bank
Switzerland
$27.9M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$26.8M +$16.5M +207,000 +160%
BGC
45
Beutel, Goodman & Co
Ontario, Canada
$25.4M +$25.4M +399,543 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$25.1M -$66.8K -840 -0.3%
MCM
47
McKinley Capital Management
Alaska
$24.9M -$7.24M -91,049 -23%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$21.5M +$3.47M +43,600 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.5M -$963K -12,100 -4%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$21.2M +$17.2M +216,592 +439%
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