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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
FPP
3
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
3
DZ Bank
Germany
$15.2M
4
Wells Fargo
4
Wells Fargo
California
$74.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$20.5M -$325K -4,087 -2%
TA
52
Teachers Advisors
New York
$20M +$109K +1,365 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$19.5M +$2.57M +32,246 +15%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$19M +$7.63M +96,354 +67%
KCM
55
Kornitzer Capital Management
Kansas
$18.7M +$3.01M +37,860 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.7M +$2.12M +26,616 +13%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$17.2M -$996K -12,517 -5%
CS
58
Credit Suisse
Switzerland
$16.9M +$636K +7,999 +4%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M +$812K +10,200 +5%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$15.9M – – –
TD Asset Management
61
TD Asset Management
Ontario, Canada
$15.8M +$426K +5,350 +3%
PPA
62
Parametric Portfolio Associates
Washington
$15.5M -$327K -4,116 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$15.5M -$7.4M -93,050 -32%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$163K +2,054 +1%
DZ Bank
65
DZ Bank
Germany
$15.2M -$108M -1,354,053 -88%
Fidelity International
66
Fidelity International
Bermuda
$15.1M -$3.73M -46,891 -20%
KBC Group
67
KBC Group
Belgium
$15.1M -$1.53M -19,275 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.8M -$82.4K -1,036 -0.6%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$13.8M +$567K +7,129 +4%
DCM
70
Dupont Capital Management
Delaware
$13.7M -$2.14M -26,957 -14%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$13.3M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13M +$517K +6,500 +4%
PI
73
PGGM Investments
Netherlands
$12.9M +$12.9M +162,300 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$110K +1,377 +0.9%
Principal Financial Group
75
Principal Financial Group
Iowa
$12.4M +$380K +4,782 +3%
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