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Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.88M -$47.8K -560 -1%
First Trust Advisors
127
First Trust Advisors
Illinois
$3.88M -$12.7M -148,938 -77%
US Bancorp
128
US Bancorp
Minnesota
$3.84M +$221K +2,594 +6%
HI
129
HBK Investments
Texas
$3.84M +$3.59M +42,100 +1,452%
MME
130
Meag Munich Ergo
Germany
$3.8M +$1.98M +23,949 +109%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$3.77M +$1.36M +15,947 +57%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$3.6M +$51.2K +600 +1%
AG
133
Aperio Group
California
$3.39M -$12.9K -151 -0.4%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$3.37M +$821K +9,621 +32%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$3.28M -$51.2K -600 -2%
CAM
136
ClariVest Asset Management
California
$3.28M -$17.1K -200 -0.5%
SAM
137
Scopus Asset Management
New York
$3.24M +$3.24M +38,000 New
CC
138
Cipher Capital
New York
$3.18M +$2.05M +24,014 +182%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$3.17M -$773K -9,062 -20%
AAF
140
Andra AP-fonden
Sweden
$3.15M +$25.6K +300 +0.8%
ZIG
141
Zurich Insurance Group
Switzerland
$3.08M +$3.08M +36,079 New
SEI Investments
142
SEI Investments
Pennsylvania
$3.06M -$1.67M -19,634 -35%
M&T Bank
143
M&T Bank
New York
$2.84M +$1.02M +11,938 +56%
GIA
144
Gateway Investment Advisers
Ohio
$2.81M -$43.9K -515 -2%
Brown Advisory
145
Brown Advisory
Maryland
$2.78M +$1.98M +23,218 +248%
AIG
146
American International Group
New York
$2.74M -$4.78K -56 -0.2%
GWM
147
Greenwich Wealth Management
Connecticut
$2.62M – – –
BF
148
BOK Financial
Oklahoma
$2.6M -$43.3K -508 -2%
USAA
149
United Services Automobile Association
Texas
$2.55M -$8.1K -95 -0.3%
DDC
150
DF Dent & Co
Maryland
$2.4M +$1.77M +20,769 +280%
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