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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$83.4M
2
BlackRock
2
BlackRock
New York
$688M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.2M
2
GIM
2
Generation Investment Management
United Kingdom
$323M
3
CAM
3
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$73.9M -$26.7K -294 -0%
Invesco
27
Invesco
Georgia
$69.6M +$7.09M +78,161 +11%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$69.6M -$24.5M -270,219 -26%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$69.2M -$29.4M -324,053 -30%
IIP
30
Intermede Investment Partners
United Kingdom
$64.7M +$7.79M +85,895 +14%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$64M +$13.3M +146,875 +26%
Goldman Sachs
32
Goldman Sachs
New York
$64M +$29.3M +323,360 +85%
Franklin Resources
33
Franklin Resources
California
$63.8M +$89.1K +982 +0.1%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$63.3M -$2.56M -28,216 -4%
Charles Schwab
35
Charles Schwab
California
$57.6M +$3.99M +43,982 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57M -$17M -187,525 -23%
TA
37
Teachers Advisors
New York
$56.2M -$787K -8,672 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$55.7M +$8.12M +89,491 +17%
Legal & General Group
39
Legal & General Group
United Kingdom
$52.5M +$8.78M +96,803 +20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$40.9M +$40.9M +450,700 New
Ameriprise
41
Ameriprise
Minnesota
$40.5M +$35.4M +390,353 +691%
Two Sigma Investments
42
Two Sigma Investments
New York
$38.6M +$38.6M +425,110 New
UBS Group
43
UBS Group
Switzerland
$37.7M +$11.4M +125,289 +43%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$37M +$10.1M +110,941 +37%
AAM
45
Ardevora Asset Management
United Kingdom
$34.8M +$34.8M +383,600 New
TCIM
46
TIAA CREF Investment Management
New York
$32.8M +$5.95M +65,620 +22%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$31.5M +$2.59M +28,600 +9%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$29.7M +$6.32M +69,680 +27%
Swiss National Bank
49
Swiss National Bank
Switzerland
$28.7M +$726K +8,000 +3%
Wells Fargo
50
Wells Fargo
California
$28.4M -$870K -9,586 -3%
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