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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$236M
2
CAM
2
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$492M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$388M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
101
NS Partners
United Kingdom
$6.7M -$2.68K -31 -0%
VSI
102
Verde Servicos Internacionais
Brazil
$6.46M -$804K -9,293 -11%
EGA
103
Eagle Global Advisors
Texas
$6.28M -$31.6K -365 -0.5%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$6.26M +$919K +10,632 +17%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.81M +$453K +5,236 +8%
SO
106
STRS Ohio
Ohio
$5.71M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$5.61M -$57.4K -670 -1%
Aviva
108
Aviva
United Kingdom
$5.22M +$84.7K +980 +2%
B
109
Barings
North Carolina
$4.98M – – –
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$4.94M +$291K +3,359 +6%
CL
111
Croft-Leominster
Maryland
$4.89M -$73.4K -849 -1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.88M +$1.08M +12,549 +29%
Credit Agricole
113
Credit Agricole
France
$4.86M +$438K +5,069 +10%
UBS Group
114
UBS Group
Switzerland
$4.8M -$169K -1,952 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.38M +$290K +3,353 +7%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.27M +$2.38M +27,535 +126%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.25M +$918K +10,615 +28%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.99M -$9.43K -109 -0.2%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$3.8M – – –
RJA
120
Raymond James & Associates
Florida
$3.71M +$574K +6,644 +18%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.62M +$221K +2,553 +6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$3.28M +$1.22M +14,106 +59%
AAF
123
Andra AP-fonden
Sweden
$3.17M – – –
AP
124
AHL Partners
United Kingdom
$3.16M +$3.16M +36,581 New
GLA
125
Great Lakes Advisors
Illinois
$3.16M +$204K +2,354 +7%
3 4
5
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