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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 %
GWM
151
Greenwich Wealth Management
Connecticut
$2.44M -$1.83K -23 -0.1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.4M -$2.09M -26,261 -47%
USAA
153
United Services Automobile Association
Texas
$2.38M +$20.3K +255 +0.9%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.38M -$216K -2,711 -8%
SCM
155
Stevens Capital Management
Pennsylvania
$2.34M -$347K -4,359 -13%
Truist Financial
156
Truist Financial
North Carolina
$2.25M – – –
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$2.24M +$1.01M +12,688 +82%
FAF
158
Fjarde Ap-fonden
Sweden
$2.23M +$382K +4,796 +21%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.22M -$71.6K -900 -3%
RWA
160
River Wealth Advisors
Pennsylvania
$2.12M +$223K +2,798 +12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$2.08M +$2.08M +26,135 New
XK
162
Xact Kapitalforvaltning
Sweden
$2.07M +$432K +5,426 +26%
TPSF
163
Texas Permanent School Fund
Texas
$2.06M -$31.3K -393 -1%
GF
164
Gabelli Funds
New York
$2.06M – – –
Comerica Bank
165
Comerica Bank
Texas
$2.05M -$29.4K -344 -1%
AIM
166
Achmea Investment Management
Netherlands
$2.04M +$966K +12,140 +90%
ASRS
167
Arizona State Retirement System
Arizona
$1.92M +$45K +566 +2%
QIM
168
Quantitative Investment Management
Virginia
$1.82M +$771K +9,700 +73%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.82M +$22.9K +288 +1%
MME
170
Meag Munich Ergo
Germany
$1.75M +$1.75M +21,896 New
M&T Bank
171
M&T Bank
New York
$1.7M -$104K -1,305 -6%
AB
172
Amalgamated Bank
New York
$1.64M +$81.2K +1,021 +5%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.62M +$29.8K +374 +2%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$784K +9,850 +97%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$1.59M – – –
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