ALLE icon

Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$571M
3
TA
3
Teachers Advisors
New York
$50.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$221M
5
AC
5
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$182M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$4.81M 60,323 +9,031 +18%
PPC
102
Precision Path Capital
New York
$4.78M 60,000 +22,000 +58%
BCM
103
Barometer Capital Management
Ontario, Canada
$4.73M 59,301 +59,301 New
Aviva
104
Aviva
United Kingdom
$4.72M 59,232 -8,608 -13%
Brown Advisory
105
Brown Advisory
Maryland
$4.67M 58,613 -16,504 -22%
Ameriprise
106
Ameriprise
Minnesota
$4.5M 56,494 -1,652 -3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$4.46M 55,912 -5,830 -9%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.23M 53,005 +4,576 +9%
Canada Life
109
Canada Life
Manitoba, Canada
$4.2M 55,356 +494 +0.9%
Victory Capital Management
110
Victory Capital Management
Texas
$4.15M 52,094 -195 -0.4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.09M 51,255 +168 +0.3%
DWA
112
Dorsey Wright & Associates
California
$4.07M 51,097 +33,644 +193%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$3.75M 46,977 +2,099 +5%
MSV
114
MN Services Vermogensbeheer
Netherlands
$3.61M 51,831 +36,981 +249%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$3.49M 43,812 – –
Fidelity International
116
Fidelity International
Bermuda
$3.45M 43,238 -24,614 -36%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$3.4M 42,628 +2,200 +5%
M&T Bank
118
M&T Bank
New York
$3.29M 41,274 -123 -0.3%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$3.28M 41,181 -5,379 -12%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.23M 40,463 +564 +1%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$3.1M 38,931 +14,949 +62%
SSA
122
Schonfeld Strategic Advisors
New York
$3.08M 38,700 +35,082 +970%
US Bancorp
123
US Bancorp
Minnesota
$3.08M 38,674 -4,030 -9%
RPI
124
Railway Pension Investments
United Kingdom
$3.03M 37,951 +37,951 New
TI
125
TT International
United Kingdom
$2.93M 36,811 -50,890 -58%
3 4
5
6 7