ALLE icon

Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$12.1M +$152K +1,678 +1%
Barclays
77
Barclays
United Kingdom
$12M +$2.39M +26,366 +25%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.9M -$254K -2,802 -2%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$11.6M -$1.21M -13,390 -9%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$11M – – –
SAM
81
Scopus Asset Management
New York
$9.51M +$9.51M +105,000 New
JHP
82
James Hambro & Partners
United Kingdom
$9.43M -$4.47M -49,343 -32%
MHC
83
Meyer Handelman Company
New York
$9.26M -$272K -3,000 -3%
Prudential Financial
84
Prudential Financial
New Jersey
$9.11M -$116K -1,284 -1%
KCM
85
Kornitzer Capital Management
Kansas
$8.81M -$13.3M -147,080 -60%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$8.52M +$8.52M +94,101 New
Millennium Management
87
Millennium Management
New York
$8.49M +$6.41M +70,758 +308%
TI
88
TT International
United Kingdom
$7.94M -$2.88M -31,853 -27%
ZIG
89
Zurich Insurance Group
Switzerland
$7.57M +$7.57M +83,553 New
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7.55M +$1.05M +11,543 +16%
UBS Group
91
UBS Group
Switzerland
$7.39M +$490K +5,415 +7%
PI
92
PGGM Investments
Netherlands
$7.35M – – –
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$7.21M -$172K -1,894 -2%
NP
94
NS Partners
United Kingdom
$7.08M -$57.6K -636 -0.8%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$7.02M +$2.11M +23,271 +43%
Brown Advisory
96
Brown Advisory
Maryland
$6.8M +$1.87M +20,626 +38%
PI
97
PineBridge Investments
New York
$6.78M -$3.24M -35,821 -32%
ERSOT
98
Employees Retirement System of Texas
Texas
$6.73M -$90.6K -1,000 -1%
EGA
99
Eagle Global Advisors
Texas
$6.56M -$29.7K -328 -0.5%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$6.53M -$10.8M -119,188 -62%
2 3
4
5 6