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Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$25.8M +$9.61M +112,693 +59%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$25.4M +$4.91M +57,362 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.3M +$1.3M +15,213 +6%
CS
54
Credit Suisse
Switzerland
$23.8M +$5.72M +67,102 +32%
Invesco
55
Invesco
Georgia
$23.8M -$34.1M -399,903 -59%
CTA
56
Carillon Tower Advisers
Florida
$23.7M +$3.07M +36,937 +15%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$22.7M -$341K -4,000 -1%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$21.4M +$8.26M +96,800 +63%
KCM
59
Kornitzer Capital Management
Kansas
$20.9M +$800K +9,375 +4%
TPI
60
Tesco Pension Investment
United Kingdom
$19.7M +$19.7M +230,777 New
Two Sigma Investments
61
Two Sigma Investments
New York
$18.4M +$13.9M +163,257 +309%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.3M -$1.72M -20,214 -9%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$18M -$436K -5,110 -2%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$128K -1,500 -0.7%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$17.3M +$3.34M +40,031 +24%
PPA
66
Parametric Portfolio Associates
Washington
$17M +$386K +4,531 +2%
HI
67
Handelsinvest Investeringsforvaltning
Denmark
$17M – – –
KBC Group
68
KBC Group
Belgium
$16.9M +$735K +8,619 +5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16.5M -$400K -4,694 -2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$214K -2,508 -1%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$15.6M +$15.6M +182,999 New
DCM
72
Dupont Capital Management
Delaware
$15.3M +$652K +7,644 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$14.7M -$144K -1,685 -1%
AAMU
74
Amundi Asset Management US
Massachusetts
$14M +$3.44M +40,307 +33%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$13.9M -$8.79M -103,032 -39%
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