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Allegion
ALLE

Overview Fund Activity

481 hedge funds and large institutions have $9.66B invested in Allegion in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
10.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
69
Increased
148
Reduced
153
Closed
54
Calls
$2.8M
Puts
$2.64M
Net Calls
+$154K
Net Calls Change
+$3.75M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$156M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
4
Invesco
Georgia
$187M
5
BlackRock
5
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226M
2
GIM
2
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
4
American Century Companies
Missouri
$39.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$91M +$41.6M +376,178 +84%
WJA
27
Williams Jones & Associates
New York
$88.9M -$1.17M -10,568 -1%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$86.3M +$1.93M +17,472 +2%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$79.3M -$5.53M -50,000 -7%
Franklin Resources
30
Franklin Resources
California
$79.2M +$1.5M +13,540 +2%
IIP
31
Intermede Investment Partners
United Kingdom
$77.7M -$1.18M -10,632 -1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$73.5M -$3.66M -33,112 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$72.7M +$8.72M +78,860 +14%
Charles Schwab
34
Charles Schwab
California
$71.1M +$942K +8,524 +1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$67.5M -$396K -3,585 -0.6%
ACH
36
ArrowMark Colorado Holdings
Colorado
$65.8M -$45.6M -412,774 -41%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$61.1M -$16.9M -152,548 -22%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$52.8M +$18.5M +167,674 +54%
UBS Group
39
UBS Group
Switzerland
$49.4M +$3.4M +30,711 +7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$47.4M -$153M -1,387,308 -76%
AAM
41
Ardevora Asset Management
United Kingdom
$43.1M +$708K +6,400 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42.1M +$37.5M +339,075 +808%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$39.8M -$29.7M -268,512 -43%
American Century Companies
44
American Century Companies
Missouri
$39.3M -$69.8M -631,494 -64%
Wells Fargo
45
Wells Fargo
California
$39.1M +$4.46M +40,371 +13%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$38.8M +$2.57M +23,230 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$34.2M -$796K -7,200 -2%
SAM
48
Silvercrest Asset Management
New York
$33.6M -$5.09K -46 -0%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$33.1M -$5.38M -48,700 -14%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$32.7M +$337K +3,050 +1%
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