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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 %
M&T Bank
151
M&T Bank
New York
$1.96M +$1.45M +16,810 +288%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.95M – – –
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M -$17.6K -203 -1%
XK
154
Xact Kapitalforvaltning
Sweden
$1.78M +$510K +5,895 +40%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.73M +$283K +3,275 +20%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.73M – – –
AB
157
Amalgamated Bank
New York
$1.69M +$27K +312 +2%
MNA
158
Manning & Napier Advisors
New York
$1.63M -$137K -1,590 -8%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.58M – – –
ACM
160
Ativo Capital Management
Illinois
$1.57M +$1.12K +13 +0.1%
URS
161
Utah Retirement Systems
Utah
$1.51M – – –
EIM
162
ExxonMobil Investment Management
Texas
$1.5M -$81.8K -946 -5%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$1.47M +$1.47M +16,950 New
Citigroup
164
Citigroup
New York
$1.42M +$635K +7,337 +80%
CCMH
165
Cornerstone Capital Management Holdings
New York
$1.4M -$7.26K -84 -0.5%
PAI
166
Pittenger & Anderson Inc
Nebraska
$1.39M +$1.56K +18 +0.1%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$1.38M +$530K +6,138 +63%
MSV
168
MN Services Vermogensbeheer
Netherlands
$1.36M – – –
WI
169
WBI Investments
New Jersey
$1.34M +$1.34M +15,542 New
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$719K +8,311 +115%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$51.9K -600 -4%
JG
172
Jefferies Group
New York
$1.25M +$137K +1,586 +12%
VIA
173
Virtus Investment Advisers
Connecticut
$1.24M -$172K -1,985 -12%
CWM
174
CIBC World Markets
New York
$1.2M +$32.6K +377 +3%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.18M -$12.1K -140 -1%
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