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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$571M
3
TA
3
Teachers Advisors
New York
$50.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$221M
5
AC
5
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$182M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M -$5.76M -72,200 -37%
First Trust Advisors
77
First Trust Advisors
Illinois
$9.78M +$6.3M +79,064 +181%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$9.63M -$55.8K -700 -0.6%
ESCM
79
Echo Street Capital Management
New York
$8.33M -$28.6M -358,722 -77%
Prudential Financial
80
Prudential Financial
New Jersey
$8.15M +$139K +1,750 +2%
MHC
81
Meyer Handelman Company
New York
$8.07M -$79.7K -1,000 -1%
Barclays
82
Barclays
United Kingdom
$8.07M -$2.46M -30,903 -23%
KCM
83
Kornitzer Capital Management
Kansas
$7.75M – – –
Axa
84
Axa
France
$7.22M +$4.55M +57,100 +170%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$6.84M +$1.11M +13,886 +19%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$6.6M +$857K +10,747 +15%
PI
87
PGGM Investments
Netherlands
$6.47M – – –
Natixis Advisors
88
Natixis Advisors
Massachusetts
$6.43M +$258K +3,238 +4%
Stifel Financial
89
Stifel Financial
Missouri
$6.41M +$1.24M +15,594 +24%
Millennium Management
90
Millennium Management
New York
$6.31M -$1.16M -14,563 -16%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$6.29M -$58.1K -729 -0.9%
FAF
92
Fjarde Ap-fonden
Sweden
$6.25M +$3.64M +45,700 +140%
NP
93
NS Partners
United Kingdom
$6.19M -$37.9K -476 -0.6%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$6.12M -$30.7M -390,841 -83%
MC
95
Maverick Capital
Texas
$5.97M +$5.97M +74,949 New
ERSOT
96
Employees Retirement System of Texas
Texas
$5.93M – – –
SCM
97
Stevens Capital Management
Pennsylvania
$5.78M +$5.78M +72,544 New
EGA
98
Eagle Global Advisors
Texas
$5.75M -$21.8K -274 -0.4%
JHP
99
James Hambro & Partners
United Kingdom
$5.2M -$3.11M -38,970 -37%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.06M +$395K +4,953 +8%
2 3
4
5 6