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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$6.51M +$2.89M +31,942 +80%
Fidelity International
102
Fidelity International
Bermuda
$6.15M -$15.8M -174,189 -72%
Aviva
103
Aviva
United Kingdom
$6.14M +$1.81M +19,983 +42%
Stifel Financial
104
Stifel Financial
Missouri
$5.88M +$769K +8,481 +15%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$5.59M +$61.2K +676 +1%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.3M +$1.41M +15,521 +36%
Ameriprise
107
Ameriprise
Minnesota
$5.27M -$63.5K -701 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$4.97M -$948K -10,453 -16%
Victory Capital Management
109
Victory Capital Management
Texas
$4.74M +$4.61M +50,849 +3,531%
Citigroup
110
Citigroup
New York
$4.7M +$3.54M +39,115 +307%
Calamos Advisors
111
Calamos Advisors
Illinois
$4.65M +$297K +3,279 +7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.63M -$112K -1,238 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$4.6M -$4.29M -47,318 -48%
B
114
Barings
North Carolina
$4.55M -$1.68M -18,506 -27%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4.39M +$221K +2,444 +5%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$4.22M -$267K -2,950 -6%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$4.09M +$87.5K +960 +2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.97M -$68.3K -754 -2%
First Trust Advisors
119
First Trust Advisors
Illinois
$3.95M -$6.7M -73,985 -63%
US Bancorp
120
US Bancorp
Minnesota
$3.87M -$18.1K -200 -0.5%
M&T Bank
121
M&T Bank
New York
$3.75M +$57.6K +636 +2%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$3.66M -$181K -2,000 -5%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.61M +$1.54M +16,997 +74%
WI
124
WBI Investments
New Jersey
$3.49M -$403K -4,449 -10%
PPC
125
Precision Path Capital
New York
$3.44M +$3.44M +38,000 New
3 4
5
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