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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
$113M
2
ECU
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
AllianceBernstein
Tennessee
$133M
4
BlackRock
BlackRock
New York
$483M
5
Artisan Partners
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
AIM
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.77M -$2.09M -25,825 -43%
BF
127
BOK Financial
Oklahoma
$2.74M +$1.69M +20,852 +162%
AIG
128
American International Group
New York
$2.67M +$30.8K +380 +1%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$2.66M -$12K -148 -0.4%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2.62M +$613K +7,558 +31%
AG
131
Aperio Group
California
$2.56M +$245K +3,022 +11%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.54M -$8.11K -100 -0.3%
FAF
133
Fjarde Ap-fonden
Sweden
$2.52M +$2.52M +31,013 New
DM
134
Diker Management
New York
$2.43M +$552K +6,800 +29%
Stifel Financial
135
Stifel Financial
Missouri
$2.42M +$1.84M +22,707 +315%
USAA
136
United Services Automobile Association
Texas
$2.41M +$30.8K +380 +1%
Truist Financial
137
Truist Financial
North Carolina
$2.29M – – –
SSA
138
Schonfeld Strategic Advisors
New York
$2.17M +$1.37M +16,846 +169%
TPSF
139
Texas Permanent School Fund
Texas
$2.17M -$91.4K -1,126 -4%
NAM
140
NorthCoast Asset Management
Connecticut
$2.11M +$124K +1,525 +6%
GF
141
Gabelli Funds
New York
$2.1M – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.09M -$6.17K -76 -0.3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.93M +$1.93M +23,834 New
EGM
144
Engineers Gate Manager
New York
$1.93M +$839K +10,348 +77%
ASRS
145
Arizona State Retirement System
Arizona
$1.91M – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.83M +$1.55M +19,070 +542%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.77M +$1.58M +19,467 +837%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$1.7M -$214K -2,633 -11%
MNA
149
Manning & Napier Advisors
New York
$1.66M – – –
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
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