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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$571M
3
TA
3
Teachers Advisors
New York
$50.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$221M
5
AC
5
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$182M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$65.1M 816,242 -41,400 -5%
WJA
27
Williams Jones & Associates
New York
$64.9M 814,733 -13,961 -2%
Bank of America
28
Bank of America
North Carolina
$63.9M 802,116 -2,369 -0.3%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$57.9M 726,106 -79,134 -10%
Franklin Resources
30
Franklin Resources
California
$56M 702,320 -216 -0%
Invesco
31
Invesco
Georgia
$55M 689,670 -62,608 -8%
TA
32
Teachers Advisors
New York
$50.1M 628,760 +495,362 +371%
IIP
33
Intermede Investment Partners
United Kingdom
$50M 627,220 +31,467 +5%
Charles Schwab
34
Charles Schwab
California
$47.1M 590,825 +11,234 +2%
SAM
35
Silvercrest Asset Management
New York
$43.1M 540,478 -31,113 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$41.8M 524,977 +41,509 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$38.5M 482,387 +29,665 +7%
Morgan Stanley
38
Morgan Stanley
New York
$37.3M 468,397 -166,286 -26%
EAM
39
Eagle Asset Management
Florida
$32.5M 407,183 -123,981 -23%
Goldman Sachs
40
Goldman Sachs
New York
$30.4M 381,729 -38,681 -9%
VNIM
41
Vaughan Nelson Investment Management
Texas
$26.9M 337,075 +11,825 +4%
CTA
42
Carillon Tower Advisers
Florida
$25.9M 324,772 -85,770 -21%
Wells Fargo
43
Wells Fargo
California
$25.7M 322,734 +4,660 +1%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$25.4M 319,097 +47,300 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24.6M 308,600 +5,500 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$23.7M 297,288 +43,599 +17%
TCIM
47
TIAA CREF Investment Management
New York
$23.6M 296,145 -6,230 -2%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$23.2M 291,380 +1,034 +0.4%
UBS Group
49
UBS Group
Switzerland
$23.2M 290,619 +208,986 +256%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$20.6M 258,040 +163,939 +174%
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