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Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$135K -1,588 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$433K -5,072 -3%
JHP
78
James Hambro & Partners
United Kingdom
$13.2M +$354K +4,156 +3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$12.9M +$819K +9,611 +7%
VCM
80
Vigilant Capital Management
Maine
$12.7M +$1.34M +15,767 +12%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.5M -$768K -9,004 -6%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$12.3M -$2.44M -28,601 -17%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.1M -$716K -8,391 -6%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$12M -$10M -117,803 -46%
PPC
85
Precision Path Capital
New York
$11.9M +$4.69M +55,000 +65%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.5M -$643K -7,538 -5%
Barclays
87
Barclays
United Kingdom
$11.4M +$1.98M +23,252 +21%
Asset Management One
88
Asset Management One
Japan
$11.3M +$17K +199 +0.2%
TA
89
Teachers Advisors
New York
$10.5M -$11M -128,983 -51%
SBCM
90
Schwerin Boyle Capital Management
Massachusetts
$10.4M -$39.7K -466 -0.4%
GAM
91
Gotham Asset Management
New York
$9.68M -$413K -4,843 -4%
PI
92
PineBridge Investments
New York
$9.44M -$73.3K -859 -0.8%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$9.26M +$939K +11,007 +11%
MHC
94
Meyer Handelman Company
New York
$8.98M -$42.6K -500 -0.5%
Prudential Financial
95
Prudential Financial
New Jersey
$8.71M -$2.36M -27,673 -21%
Ameriprise
96
Ameriprise
Minnesota
$7.92M -$127K -1,488 -2%
UBS Group
97
UBS Group
Switzerland
$7.73M +$165K +1,934 +2%
Calamos Advisors
98
Calamos Advisors
Illinois
$7.37M +$340K +3,981 +5%
VSI
99
Verde Servicos Internacionais
Brazil
$7.13M +$1.13M +13,194 +19%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.97M -$158K -1,848 -2%
2 3
4
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