ALLE icon

Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$113M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M
4
BlackRock
4
BlackRock
New York
$483M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
AIM
4
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$5.36M +$1.49M +18,428 +39%
SO
102
STRS Ohio
Ohio
$5.35M -$1.14M -14,000 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$5.03M -$98.2K -1,211 -2%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$5.01M +$647K +7,973 +15%
Aviva
105
Aviva
United Kingdom
$4.82M +$811 +10 +0%
B
106
Barings
North Carolina
$4.68M -$4.68M -57,633 -50%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.66M +$4.66M +57,494 New
UBS Group
108
UBS Group
Switzerland
$4.66M +$1.25M +15,349 +36%
CL
109
Croft-Leominster
Maryland
$4.66M -$37.6K -463 -0.8%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$4.36M +$1.08M +13,354 +33%
Credit Agricole
111
Credit Agricole
France
$4.15M +$4.01M +49,462 +2,925%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.84M -$1.62M -19,936 -30%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3.75M +$3.33K +41 +0.1%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$3.56M – – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.56M -$46.9K -578 -1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.19M +$1.32M +16,272 +71%
SG Americas Securities
117
SG Americas Securities
New York
$3.15M +$386K +4,763 +14%
Renaissance Technologies
118
Renaissance Technologies
New York
$3.13M -$20M -246,400 -86%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.13M -$3.13M -38,571 -50%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$3.02M +$3.02M +37,200 New
AAF
121
Andra AP-fonden
Sweden
$2.97M +$2.97M +36,600 New
RJA
122
Raymond James & Associates
Florida
$2.95M +$242K +2,985 +9%
GWM
123
Greenwich Wealth Management
Connecticut
$2.79M – – –
GIA
124
Gateway Investment Advisers
Ohio
$2.78M +$892 +11 +0%
GLA
125
Great Lakes Advisors
Illinois
$2.78M +$2.78M +34,209 New
3 4
5
6 7