ALLE icon

Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$236M
2
CAM
Congress Asset Management
Massachusetts
$75.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$492M
4
ACH
ArrowMark Colorado Holdings
Colorado
$63M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$20M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
State Street
State Street
Massachusetts
$388M
3
Goldman Sachs
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$3.12M +$326K +3,767 +12%
Barclays
127
Barclays
United Kingdom
$3.11M +$163K +1,880 +6%
SSA
128
Schonfeld Strategic Advisors
New York
$3.1M +$779K +9,006 +34%
AG
129
Aperio Group
California
$3.09M +$355K +4,104 +13%
US Bancorp
130
US Bancorp
Minnesota
$3.05M +$1.63M +18,816 +114%
VLKIM
131
Van Lanschot Kempen Investment Management
Netherlands
$3.02M +$79K +1,000 +3%
Stifel Financial
132
Stifel Financial
Missouri
$2.99M +$394K +4,554 +15%
GIA
133
Gateway Investment Advisers
Ohio
$2.95M -$12.1K -140 -0.4%
SCM
134
Stevens Capital Management
Pennsylvania
$2.92M +$2.92M +33,729 New
BF
135
BOK Financial
Oklahoma
$2.9M -$22.6K -261 -0.8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.87M +$646K +7,479 +29%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.82M -$11.4K -132 -0.4%
GWM
138
Greenwich Wealth Management
Connecticut
$2.66M -$318K -3,672 -11%
USAA
139
United Services Automobile Association
Texas
$2.57M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$2.49M -$216K -2,500 -8%
Truist Financial
141
Truist Financial
North Carolina
$2.45M – – –
Two Sigma Investments
142
Two Sigma Investments
New York
$2.43M -$7.64M -88,353 -76%
SG Americas Securities
143
SG Americas Securities
New York
$2.38M -$972K -11,240 -29%
TPSF
144
Texas Permanent School Fund
Texas
$2.28M -$38.7K -447 -2%
GF
145
Gabelli Funds
New York
$2.23M – – –
RWA
146
River Wealth Advisors
Pennsylvania
$2.06M +$484K +5,600 +31%
ASRS
147
Arizona State Retirement System
Arizona
$2.03M -$8.65K -100 -0.4%
FAF
148
Fjarde Ap-fonden
Sweden
$2.01M -$669K -7,735 -25%
Comerica Bank
149
Comerica Bank
Texas
$2M +$2M +24,336 New
DM
150
Diker Management
New York
$1.99M -$605K -7,000 -23%
4 5
6
7 8