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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$113M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M
4
BlackRock
4
BlackRock
New York
$483M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
AIM
4
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$12.4M +$2.62M +32,288 +27%
SEI Investments
77
SEI Investments
Pennsylvania
$11.6M +$3.99M +49,135 +52%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.5M +$365K +4,505 +3%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$11.3M +$3.02M +37,682 +36%
NFA
80
Nationwide Fund Advisors
Ohio
$10.9M -$81.1K -1,000 -0.7%
Prudential Financial
81
Prudential Financial
New Jersey
$10.5M -$263K -3,240 -2%
VCM
82
Vigilant Capital Management
Maine
$10.4M +$42.2K +520 +0.4%
MHC
83
Meyer Handelman Company
New York
$10.1M -$324K -4,000 -3%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$10M – – –
PI
85
PineBridge Investments
New York
$9.67M -$226K -2,791 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$9.45M -$47.4M -584,774 -83%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$9.34M -$3.43M -42,209 -27%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.87M +$346K +4,268 +4%
BSA
89
Braun Stacey Associates
New York
$7.92M +$7.92M +97,660 New
ERSOT
90
Employees Retirement System of Texas
Texas
$7.65M -$2.68M -33,000 -26%
TPCM
91
Three Peaks Capital Management
Colorado
$7.18M -$5.84M -72,038 -45%
AA
92
Ancora Advisors
Ohio
$6.87M -$809K -9,978 -11%
VSI
93
Verde Servicos Internacionais
Brazil
$6.82M -$1.11M -13,629 -14%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.76M -$9.73K -120 -0.1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.62M +$5M +61,620 +308%
Calamos Advisors
96
Calamos Advisors
Illinois
$6.58M +$181K +2,226 +3%
GAM
97
Gotham Asset Management
New York
$6.55M -$3.69M -45,535 -36%
NP
98
NS Partners
United Kingdom
$6.28M +$404K +4,982 +7%
ACI
99
AMP Capital Investors
Australia
$6.27M +$2.21M +27,692 +54%
EGA
100
Eagle Global Advisors
Texas
$5.92M +$3.65K +45 +0.1%
2 3
4
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