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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$236M
2
CAM
2
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$388M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$22.4M +$5.02K +58 +0%
TA
52
Teachers Advisors
New York
$21.7M +$283K +3,274 +1%
Fidelity International
53
Fidelity International
Bermuda
$20.5M +$846K +9,784 +4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$20M +$20M +231,628 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$19.7M -$1.7M -19,673 -8%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$19.6M -$778K -9,000 -4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$18.4M -$15.5M -178,687 -46%
KBC Group
58
KBC Group
Belgium
$18M -$2.08M -24,105 -10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18M +$18.9K +219 +0.1%
CS
60
Credit Suisse
Switzerland
$17.7M +$4.46M +51,571 +34%
ESCM
61
Echo Street Capital Management
New York
$17.7M +$1.96M +22,679 +12%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$17.2M – – –
PPA
63
Parametric Portfolio Associates
Washington
$17.2M +$1.76M +20,301 +11%
DCM
64
Dupont Capital Management
Delaware
$17.2M +$1.42M +16,406 +9%
KCM
65
Kornitzer Capital Management
Kansas
$17.1M +$17.1M +197,300 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$17M – – –
TD Asset Management
67
TD Asset Management
Ontario, Canada
$16.7M -$74.2K -858 -0.4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$89.8K -1,039 -0.5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$15.6M +$2.24M +25,903 +17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.1M -$730K -8,446 -5%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$14.4M -$1.3M -15,017 -8%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$14.3M +$830K +9,600 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$1.41M -16,317 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$123K -1,418 -0.9%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$13.3M +$2.09M +26,314 +19%
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