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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
FPP
3
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
3
DZ Bank
Germany
$15.2M
4
Wells Fargo
4
Wells Fargo
California
$74.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$6.56M -$293K -3,689 -4%
JG
102
Jefferies Group
New York
$6.44M +$5.29M +66,487 +459%
AA
103
Ancora Advisors
Ohio
$6.27M -$737K -9,264 -11%
NP
104
NS Partners
United Kingdom
$6.27M +$108K +1,356 +2%
TPCM
105
Three Peaks Capital Management
Colorado
$6.22M -$508K -6,385 -8%
ERSOT
106
Employees Retirement System of Texas
Texas
$5.99M -$1.79M -22,500 -23%
APG Asset Management
107
APG Asset Management
Netherlands
$5.97M +$5.97M +90,100 New
FQ
108
First Quadrant
California
$5.84M +$5.17M +64,931 +765%
EGA
109
Eagle Global Advisors
Texas
$5.75M -$29.8K -375 -0.5%
B
110
Barings
North Carolina
$5.7M +$1.12M +14,042 +24%
VSI
111
Verde Servicos Internacionais
Brazil
$5.6M -$345K -4,339 -6%
BSA
112
Braun Stacey Associates
New York
$5.52M -$1.63M -20,480 -23%
MWNA
113
Marshall Wace North America
New York
$5.5M +$5.5M +69,139 New
Canada Life
114
Canada Life
Manitoba, Canada
$5.37M +$167K +2,100 +3%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$5.33M -$13.1M -164,636 -71%
QT
116
Quantbot Technologies
New York
$5.27M +$5.27M +66,272 New
SO
117
STRS Ohio
Ohio
$5.25M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.03M -$316K -3,976 -6%
CG
119
Clinton Group
New York
$5.02M +$5.02M +63,044 New
WG
120
Winton Group
United Kingdom
$4.94M +$4.62M +58,100 +1,455%
SEI Investments
121
SEI Investments
Pennsylvania
$4.42M -$6.77M -85,132 -61%
CSS
122
Cubist Systematic Strategies
Connecticut
$4.29M +$4.08M +51,310 +2,004%
Aviva
123
Aviva
United Kingdom
$4.22M -$585K -7,356 -12%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$4.22M +$4.22M +53,000 New
Two Sigma Investments
125
Two Sigma Investments
New York
$4.21M +$1.97M +24,797 +88%
3 4
5
6 7