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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$76.7M +$6.71M +74,060 +10%
Norges Bank
27
Norges Bank
Norway
$76.7M – – –
WJA
28
Williams Jones & Associates
New York
$75.1M -$6.47M -71,442 -8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$72.9M +$11.7M +129,140 +19%
Bank of America
30
Bank of America
North Carolina
$72.9M -$11.8M -130,633 -14%
Invesco
31
Invesco
Georgia
$68.1M -$4.32M -47,739 -6%
Franklin Resources
32
Franklin Resources
California
$63.6M +$38.2K +422 +0.1%
Morgan Stanley
33
Morgan Stanley
New York
$57.5M +$18.5M +203,903 +47%
IIP
34
Intermede Investment Partners
United Kingdom
$54M +$2.16M +23,847 +4%
Charles Schwab
35
Charles Schwab
California
$52.5M +$2.26M +24,995 +5%
SAM
36
Silvercrest Asset Management
New York
$51.8M +$443K +4,893 +0.9%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$50.9M +$19.2M +211,924 +61%
EAM
38
Eagle Asset Management
Florida
$48.1M +$6.6M +72,906 +16%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$43.8M +$2.55M +28,141 +6%
ESCM
40
Echo Street Capital Management
New York
$42M -$13.4M -148,384 -24%
Legal & General Group
41
Legal & General Group
United Kingdom
$41M +$1.12M +12,312 +3%
Goldman Sachs
42
Goldman Sachs
New York
$38.1M -$2.42M -26,771 -6%
CTA
43
Carillon Tower Advisers
Florida
$37.2M +$8.03M +88,693 +28%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.8M -$15.4M -169,716 -31%
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$33.7M +$26.6M +369,901 +374%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M -$21.4M -235,750 -41%
VNIM
47
Vaughan Nelson Investment Management
Texas
$29.5M +$29.5M +325,250 New
BGC
48
Beutel, Goodman & Co
Ontario, Canada
$29.1M -$376K -5,366 -1%
Wells Fargo
49
Wells Fargo
California
$28.8M +$488K +5,385 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$27.5M -$1.02M -11,300 -4%
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