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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$571M
3
TA
3
Teachers Advisors
New York
$50.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$221M
5
AC
5
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$182M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$17.8M 223,378 -18,734 -8%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$16.8M 211,099 +39,331 +23%
PPA
53
Parametric Portfolio Associates
Washington
$16.7M 209,058 +7,222 +4%
HI
54
Handelsinvest Investeringsforvaltning
Denmark
$16.4M 205,219 – –
Citigroup
55
Citigroup
New York
$16.1M 201,610 +149,772 +289%
DCM
56
Dupont Capital Management
Delaware
$14.5M 181,485 +8,453 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$14.1M 177,225 +177,225 New
LCM
58
Lomas Capital Management
New York
$14.1M 176,295 +176,295 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14M 176,095 -2,843 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.6M 170,734 +13,200 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.3M 166,336 -4,813 -3%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$13.2M 165,262 -7,732 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 163,109 -170,524 -51%
VCM
64
Vigilant Capital Management
Maine
$12.9M 162,450 +795 +0.5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$12.8M 160,485 +149,303 +1,335%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$12.7M 160,195 -13,246 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.6M 157,841 +2,231 +1%
Principal Financial Group
68
Principal Financial Group
Iowa
$11.8M 148,324 -1,611 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$11M 138,113 -63,665 -32%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$11M 137,707 +137,707 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 137,017 -11,897 -8%
WBC
72
Westpac Banking Corp
Australia
$10.7M 134,637 +134,637 New
Asset Management One
73
Asset Management One
Japan
$10.7M 133,977 -1,396 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.3M 129,178 -2,356 -2%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$9.91M 124,306 -4,222 -3%
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