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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$27.4M -$277K -3,063 -1%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$26.3M +$9.79M +108,123 +59%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$24.6M -$1.02M -11,300 -4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$23M +$21.1M +233,128 +1,134%
CS
55
Credit Suisse
Switzerland
$21.9M -$3.73M -41,178 -15%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$20.9M -$12.8M -142,149 -38%
AAMU
57
Amundi Asset Management US
Massachusetts
$18.8M -$8.3M -91,598 -31%
HI
58
Handelsinvest Investeringsforvaltning
Denmark
$18.6M +$543K +5,999 +3%
PPA
59
Parametric Portfolio Associates
Washington
$18.3M +$1.07M +11,831 +6%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$18.3M +$105K +1,154 +0.6%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$870K -9,600 -5%
CBUSF
62
Construction & Building Unions Superannuation Fund
Australia
$17M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.2M -$2.1M -23,206 -11%
DCM
64
Dupont Capital Management
Delaware
$15.7M +$869K +9,595 +6%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$15.7M -$395K -4,361 -2%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$15.6M +$4.08M +45,037 +36%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$15.5M -$358K -3,952 -2%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$15.2M -$2.6M -29,657 -15%
VCM
69
Vigilant Capital Management
Maine
$14.6M +$326K +3,595 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14.3M +$3.52M +38,815 +33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$3.17K +35 +0%
Principal Financial Group
72
Principal Financial Group
Iowa
$13.6M +$216K +2,383 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$236K -2,607 -2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$13.3M -$353K -3,900 -3%
Asset Management One
75
Asset Management One
Japan
$12.3M +$29.3K +323 +0.2%
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