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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 %
AB
151
Amalgamated Bank
New York
$1.56M +$300K +3,695 +24%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$3.57K -44 -0.2%
EIM
153
ExxonMobil Investment Management
Texas
$1.48M -$236K -2,909 -14%
RWA
154
River Wealth Advisors
Pennsylvania
$1.48M +$168K +2,076 +13%
ACM
155
Ativo Capital Management
Illinois
$1.47M -$243K -2,999 -14%
URS
156
Utah Retirement Systems
Utah
$1.42M -$8.11K -100 -0.6%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1.36M -$586K -7,228 -30%
AAM
158
Aberdeen Asset Management
United Kingdom
$1.34M -$149K -1,839 -10%
US Bancorp
159
US Bancorp
Minnesota
$1.34M -$24.5K -302 -2%
VIA
160
Virtus Investment Advisers
Connecticut
$1.33M -$207K -2,551 -14%
CCMH
161
Cornerstone Capital Management Holdings
New York
$1.32M -$4.14K -51 -0.3%
CG
162
Clinton Group
New York
$1.32M +$1.32M +16,248 New
PAI
163
Pittenger & Anderson Inc
Nebraska
$1.3M – – –
USGIU
164
U.S. Global Investors (USGI)
Texas
$1.28M -$661K -8,148 -34%
MSV
165
MN Services Vermogensbeheer
Netherlands
$1.28M +$1.28M +15,750 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M – – –
XK
167
Xact Kapitalforvaltning
Sweden
$1.19M +$1.19M +14,706 New
IGIM
168
I.G. Investment Management
Manitoba, Canada
$1.14M – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.12M +$1.03M +12,679 +1,099%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.11M -$8.07K -100 -0.7%
CWM
171
CIBC World Markets
New York
$1.09M +$284K +3,503 +35%
PIC
172
PCJ Investment Counsel
Ontario, Canada
$1.09M -$28.4K -350 -3%
AIM
173
Achmea Investment Management
Netherlands
$1.09M +$1.09M +13,439 New
MSA
174
Mason Street Advisors
Wisconsin
$1.07M +$2.35K +29 +0.2%
JG
175
Jefferies Group
New York
$1.05M +$168K +2,067 +19%
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