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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$5.32M -$223K -2,882 -4%
Canada Life
102
Canada Life
Manitoba, Canada
$5.06M -$542 -7 -0%
ACPU
103
Arrowgrass Capital Partners (US)
Delaware
$5.03M +$5.03M +65,000 New
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$4.72M +$755K +9,765 +19%
Ameriprise
105
Ameriprise
Minnesota
$4.55M -$2.63M -33,972 -37%
GC
106
Guggenheim Capital
Illinois
$4.51M +$4.51M +58,272 New
Stifel Financial
107
Stifel Financial
Missouri
$4.37M +$695K +8,975 +19%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$4.27M -$6.59M -85,255 -61%
Brown Advisory
109
Brown Advisory
Maryland
$4.22M +$1.69M +21,908 +67%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$4.19M -$187K -2,415 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.05M -$439K -5,673 -10%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$3.83M +$414K +5,354 +12%
Calamos Advisors
113
Calamos Advisors
Illinois
$3.71M -$2.97M -38,377 -44%
Aviva
114
Aviva
United Kingdom
$3.7M -$55.3K -715 -1%
RJA
115
Raymond James & Associates
Florida
$3.64M +$71.1K +919 +2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3.56M -$86K -1,111 -2%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$3.45M -$70K -905 -2%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$3.4M +$339K +4,383 +11%
VSI
119
Verde Servicos Internacionais
Brazil
$3.34M -$3.13M -40,401 -48%
WI
120
WBI Investments
New Jersey
$3.33M +$3.33M +42,996 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.32M -$594K -7,685 -15%
US Bancorp
122
US Bancorp
Minnesota
$3.32M -$164K -2,114 -5%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$3.28M +$15.5K +200 +0.5%
M&T Bank
124
M&T Bank
New York
$3.15M +$579K +7,481 +22%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.09M -$920K -11,889 -23%
3 4
5
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