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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$522M
3
FPP
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
Morgan Stanley
New York
$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
DZ Bank
Germany
$15.2M
4
Wells Fargo
Wells Fargo
California
$74.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.83M -$1.93M -24,255 -34%
UOC
127
UBS O'Connor
Illinois
$3.8M +$3.8M +47,710 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.77M +$436K +5,474 +13%
Millennium Management
129
Millennium Management
New York
$3.73M +$3.73M +46,818 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3.68M +$2.41M +30,347 +191%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.66M -$4.14K -52 -0.1%
Citadel Advisors
132
Citadel Advisors
Florida
$3.53M -$3.78M -47,501 -52%
US Bancorp
133
US Bancorp
Minnesota
$3.38M +$566K +7,116 +20%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$3.31M -$183K -2,300 -5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$3.26M +$388K +4,871 +14%
PCM
136
Penn Capital Management
Pennsylvania
$3.24M +$3.24M +39,404 New
Stifel Financial
137
Stifel Financial
Missouri
$3.17M +$423K +5,307 +15%
AG
138
Aperio Group
California
$3.17M +$330K +4,152 +12%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$3.11M +$71.6K +900 +2%
CAM
140
ClariVest Asset Management
California
$3.08M +$3.08M +38,700 New
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$866K -10,888 -22%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.04M +$23.6K +297 +0.8%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M +$2.94M +37,162 New
AAF
144
Andra AP-fonden
Sweden
$2.91M – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2.66M +$18K +226 +0.7%
GIA
146
Gateway Investment Advisers
Ohio
$2.66M -$57.8K -726 -2%
AIG
147
American International Group
New York
$2.56M +$2.56M +32,118 New
RJA
148
Raymond James & Associates
Florida
$2.53M -$883K -11,104 -26%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.5M +$2.5M +31,447 New
BF
150
BOK Financial
Oklahoma
$2.47M -$196K -2,464 -7%
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