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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$113M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M
4
BlackRock
4
BlackRock
New York
$483M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
AIM
4
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.3M -$16.3M -200,419 -42%
PP
52
PDT Partners
New York
$21M +$18.9M +232,988 +903%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$20.1M -$1.49M -18,368 -7%
TA
54
Teachers Advisors
New York
$20.1M -$894K -11,026 -4%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$19.1M +$860K +10,600 +5%
KBC Group
56
KBC Group
Belgium
$18.9M +$1.16M +14,309 +7%
Fidelity International
57
Fidelity International
Bermuda
$18.4M +$7.75M +95,591 +73%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.9M +$771K +9,500 +5%
Morgan Stanley
59
Morgan Stanley
New York
$16.4M +$3.38M +41,640 +26%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$16.2M +$7.27M +89,600 +82%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$15M +184,700 +1,601%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$15.7M -$1.92M -23,621 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$15.6M +191,801 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$15.2M -$122K -1,500 -0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.8M +$747K +9,206 +5%
DCM
66
Dupont Capital Management
Delaware
$14.8M +$1.35M +16,584 +10%
ESCM
67
Echo Street Capital Management
New York
$14.7M +$1.44M +17,715 +11%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$14.7M -$1.04M -12,779 -7%
PPA
69
Parametric Portfolio Associates
Washington
$14.5M +$1.37M +16,900 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$1.32M -16,243 -9%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.1M +$554K +6,827 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$106K -1,312 -0.8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12.7M -$15.3M -188,626 -55%
Ameriprise
74
Ameriprise
Minnesota
$12.6M +$2.69M +33,173 +27%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$12.5M +$1.02M +12,565 +9%
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