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Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$6.92M -$6.92M -81,147 -50%
AA
102
Ancora Advisors
Ohio
$6.9M +$179K +2,101 +3%
NP
103
NS Partners
United Kingdom
$6.72M -$3.33K -39 -0%
ERSOT
104
Employees Retirement System of Texas
Texas
$6.43M – – –
BSA
105
Braun Stacey Associates
New York
$6.38M +$462K +5,418 +8%
CC
106
Carlson Capital
Texas
$6.24M +$6.24M +73,141 New
EGA
107
Eagle Global Advisors
Texas
$6.24M +$70.7K +829 +1%
B
108
Barings
North Carolina
$6.11M – – –
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$6.09M +$1.98M +23,217 +48%
SO
110
STRS Ohio
Ohio
$5.63M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$5.58M -$191K -2,234 -3%
Walleye Trading
112
Walleye Trading
New York
$5.43M +$5.13M +60,091 +1,695%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.95M -$445K -5,217 -8%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.83M +$2.26M +26,494 +88%
PCM
115
Palisade Capital Management
New Jersey
$4.48M +$3.78M +44,324 +541%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.45M +$1.19M +13,918 +36%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$4.42M -$4.5M -52,735 -50%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$4.37M +$886K +10,386 +25%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.32M +$282K +3,301 +7%
Aviva
120
Aviva
United Kingdom
$4.14M -$379K -4,449 -8%
WG
121
Winton Group
United Kingdom
$4.07M -$1.23M -14,378 -23%
Stifel Financial
122
Stifel Financial
Missouri
$4.05M +$652K +7,646 +19%
PCM
123
Penn Capital Management
Pennsylvania
$4.03M +$562K +6,387 +16%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4.02M +$1.16M +13,633 +41%
RJA
125
Raymond James & Associates
Florida
$3.93M +$1.22M +14,266 +45%
3 4
5
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