ALLE icon

Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$23.1M +$10.4M +134,803 +82%
CS
52
Credit Suisse
Switzerland
$21.9M +$285K +3,684 +1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$21.9M +$1.28M +16,500 +6%
KCM
54
Kornitzer Capital Management
Kansas
$18.9M -$13.5K -175 -0.1%
Fidelity International
55
Fidelity International
Bermuda
$18.7M -$4.7M -60,800 -20%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$15.7M -$338K -4,375 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.6M -$965K -12,477 -6%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$15.5M +$523K +6,763 +3%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$15.4M – – –
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$72.4K +936 +0.5%
PPA
62
Parametric Portfolio Associates
Washington
$14.7M -$719K -9,295 -5%
CBUSF
63
Construction & Building Unions Superannuation Fund
Australia
$14.5M +$14.5M +187,689 New
William Blair Investment Management
64
William Blair Investment Management
Illinois
$14.1M -$60K -776 -0.4%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$13.7M -$2.56M -33,134 -16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.5M +$251K +3,246 +2%
PSUF
67
People's United Financial
Connecticut
$12.7M +$12.7M +471 New
DCM
68
Dupont Capital Management
Delaware
$12.6M -$1.22M -15,831 -9%
VCM
69
Vigilant Capital Management
Maine
$12.2M +$676K +8,736 +6%
AI
70
Axiom Investors
Connecticut
$12.2M -$21.3M -275,086 -64%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12M +$90.2K +1,166 +0.8%
JHP
72
James Hambro & Partners
United Kingdom
$11.9M -$65.4K -845 -0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$759K -9,814 -6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$11.7M +$11.3M +146,400 +3,045%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.4M +$94.5K +1,222 +0.8%
1 2
3
4 5