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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
FPP
3
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
3
DZ Bank
Germany
$15.2M
4
Wells Fargo
4
Wells Fargo
California
$74.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$12.3M +$12.2M +153,600 +38,400%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$12M +$4.97M +62,493 +71%
JHP
78
James Hambro & Partners
United Kingdom
$12M +$12M +150,181 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$11.3M -$12.7K -160 -0.1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$11.3M -$3.11M -39,035 -22%
VCM
81
Vigilant Capital Management
Maine
$10.6M +$419K +5,267 +4%
Asset Management One
82
Asset Management One
Japan
$10.5M +$91.5K +1,150 +0.9%
Prudential Financial
83
Prudential Financial
New Jersey
$10.3M -$31.8K -400 -0.3%
AAMU
84
Amundi Asset Management US
Massachusetts
$9.84M +$9.84M +123,686 New
SBCM
85
Schwerin Boyle Capital Management
Massachusetts
$9.71M -$104K -1,302 -1%
GAM
86
Gotham Asset Management
New York
$9.42M +$2.88M +36,240 +44%
PI
87
PineBridge Investments
New York
$8.88M -$685K -8,604 -7%
FA
88
Friess Associates
Delaware
$8.75M +$8.75M +110,000 New
Barclays
89
Barclays
United Kingdom
$8.74M +$5.87M +73,811 +205%
MHC
90
Meyer Handelman Company
New York
$8.42M -$39.8K -500 -0.5%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.32M -$2.72M -34,143 -25%
TI
92
TT International
United Kingdom
$8.26M +$8.26M +103,876 New
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$7.76M +$3.22M +40,431 +71%
ACI
94
AMP Capital Investors
Australia
$7.72M +$1.3M +16,340 +20%
Ameriprise
95
Ameriprise
Minnesota
$7.5M -$55K -692 -0.7%
Squarepoint
96
Squarepoint
New York
$7.19M +$7.19M +90,339 New
UBS Group
97
UBS Group
Switzerland
$7.06M +$2.64M +33,241 +60%
AP
98
AHL Partners
United Kingdom
$7.03M +$4.12M +51,785 +142%
PPC
99
Precision Path Capital
New York
$6.76M +$6.76M +85,000 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.65M -$41.9K -527 -0.6%
2 3
4
5 6