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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$2.92M -$54.1K -700 -2%
ACI
127
AMP Capital Investors
Australia
$2.71M +$675K +8,716 +33%
AG
128
Aperio Group
California
$2.7M -$371K -4,798 -12%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.69M -$9M -116,432 -77%
PCM
130
Penn Capital Management
Pennsylvania
$2.52M -$1.16M -14,485 -32%
GIA
131
Gateway Investment Advisers
Ohio
$2.51M -$34K -440 -1%
AIG
132
American International Group
New York
$2.47M -$11.2K -145 -0.5%
MME
133
Meag Munich Ergo
Germany
$2.38M -$1.19M -15,245 -33%
GWM
134
Greenwich Wealth Management
Connecticut
$2.37M – – –
FAF
135
Fjarde Ap-fonden
Sweden
$2.34M +$183K +2,365 +8%
BF
136
BOK Financial
Oklahoma
$2.34M -$22.6K -292 -1%
BGDI
137
BW Gestao de Investimentos
Brazil
$2.32M +$2.32M +30,000 New
USAA
138
United Services Automobile Association
Texas
$2.31M – – –
RWA
139
River Wealth Advisors
Pennsylvania
$2.26M +$83.3K +1,077 +4%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.17M +$7.74K +100 +0.4%
Truist Financial
141
Truist Financial
North Carolina
$2.15M -$619 -8 -0%
DDC
142
DF Dent & Co
Maryland
$2.13M -$51.4K -665 -2%
SCM
143
Stevens Capital Management
Pennsylvania
$2.1M +$2.1M +27,155 New
XK
144
Xact Kapitalforvaltning
Sweden
$2.05M – – –
GF
145
Gabelli Funds
New York
$2M – – –
AIM
146
Achmea Investment Management
Netherlands
$1.98M – – –
CWM
147
CIBC World Markets
New York
$1.87M +$919K +11,879 +96%
Comerica Bank
148
Comerica Bank
Texas
$1.86M -$19.1K -239 -1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.85M +$684K +8,848 +59%
ASRS
150
Arizona State Retirement System
Arizona
$1.81M -$16.2K -210 -0.9%
4 5
6
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