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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$11M -$215K -2,781 -2%
Asset Management One
77
Asset Management One
Japan
$10.4M +$185K +2,387 +2%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$10.4M -$14.8M -191,100 -59%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.4M -$4.64K -60 -0%
TA
80
Teachers Advisors
New York
$10.2M +$675K +8,725 +7%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$9.8M +$1.4M +18,140 +17%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$9.4M – – –
TI
83
TT International
United Kingdom
$9.25M +$1.21M +15,678 +15%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$9.18M -$1.83M -23,643 -17%
First Trust Advisors
85
First Trust Advisors
Illinois
$9.1M +$5.58M +72,124 +159%
PI
86
PineBridge Investments
New York
$8.56M – – –
Barclays
87
Barclays
United Kingdom
$8.18M -$2.11M -27,285 -21%
MHC
88
Meyer Handelman Company
New York
$8.14M – – –
Prudential Financial
89
Prudential Financial
New Jersey
$7.88M -$21.4K -276 -0.3%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$7.65M +$7.65M +98,905 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$7.59M +$5.82M +75,171 +328%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$7.51M -$17M -220,365 -69%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$6.31M -$12.6K -163 -0.2%
PI
94
PGGM Investments
Netherlands
$6.28M – – –
NP
95
NS Partners
United Kingdom
$6.09M – – –
UBS Group
96
UBS Group
Switzerland
$5.9M -$1.12M -14,470 -16%
ERSOT
97
Employees Retirement System of Texas
Texas
$5.83M – – –
EGA
98
Eagle Global Advisors
Texas
$5.63M -$26K -336 -0.5%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$5.56M +$40.5K +523 +0.7%
KBC Group
100
KBC Group
Belgium
$5.54M -$9.77M -126,274 -64%
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4
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