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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
26
Findlay Park Partners
United Kingdom
$62.1M -$25.7M -331,915 -29%
Invesco
27
Invesco
Georgia
$61.9M +$40.3M +521,511 +187%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$59.8M +$5.18M +66,900 +9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$59M +$36.9M +477,150 +167%
Franklin Resources
30
Franklin Resources
California
$54.3M +$109K +1,413 +0.2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$52.3M +$2M +25,891 +4%
WRF
32
Waddell & Reed Financial
Kansas
$51.5M -$19.9M -256,904 -28%
ESCM
33
Echo Street Capital Management
New York
$47.3M +$12.9M +166,145 +37%
IIP
34
Intermede Investment Partners
United Kingdom
$44.2M +$2.62M +33,913 +6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M +$13.5M +175,010 +44%
SAM
36
Silvercrest Asset Management
New York
$43.8M +$257K +3,322 +0.6%
Charles Schwab
37
Charles Schwab
California
$42.9M +$2.31M +29,870 +6%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42M +$42M +543,377 New
EAM
39
Eagle Asset Management
Florida
$35.5M +$4.3M +55,592 +14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$35.2M +$2.13M +27,490 +6%
Goldman Sachs
41
Goldman Sachs
New York
$34.6M -$33M -426,261 -49%
Legal & General Group
42
Legal & General Group
United Kingdom
$34.1M -$1.47M -19,004 -4%
Morgan Stanley
43
Morgan Stanley
New York
$33.3M -$14.2M -183,762 -30%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$28.8M +$5.9M +76,477 +26%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$27M +$7.63M +98,800 +39%
CTA
46
Carillon Tower Advisers
Florida
$24.9M +$2.85M +36,854 +13%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$24.7M +$1.37M +23,279 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.3M +$835K +10,800 +4%
Wells Fargo
49
Wells Fargo
California
$24.2M +$325K +4,205 +1%
TCIM
50
TIAA CREF Investment Management
New York
$23.6M -$14.5M -187,198 -38%
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