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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.

New
Increased
Maintained
Reduced
Closed
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 %
RWA
151
River Wealth Advisors
Pennsylvania
$2.4M +$135K +1,577 +6%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.39M +$8.53K +100 +0.4%
FAF
153
Fjarde Ap-fonden
Sweden
$2.38M -$14.8K -173 -0.6%
Truist Financial
154
Truist Financial
North Carolina
$2.37M -$37.7K -442 -2%
XK
155
Xact Kapitalforvaltning
Sweden
$2.26M +$43.6K +511 +2%
GF
156
Gabelli Funds
New York
$2.2M – – –
ACI
157
AMP Capital Investors
Australia
$2.19M -$5.87M -70,644 -73%
AIM
158
Achmea Investment Management
Netherlands
$2.18M – – –
Man Group
159
Man Group
United Kingdom
$2.13M +$2.13M +24,980 New
TPSF
160
Texas Permanent School Fund
Texas
$2.1M -$114K -1,335 -5%
QIM
161
Quantitative Investment Management
Virginia
$2.06M +$102K +1,200 +5%
Jane Street
162
Jane Street
New York
$2.03M +$673K +7,885 +50%
ASRS
163
Arizona State Retirement System
Arizona
$2.01M -$42.6K -500 -2%
Comerica Bank
164
Comerica Bank
Texas
$2.01M -$41.9K -491 -2%
EVM
165
Eaton Vance Management
Massachusetts
$2M +$998K +11,698 +100%
Citadel Advisors
166
Citadel Advisors
Florida
$1.96M -$1.83M -21,465 -48%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.95M +$1.85M +21,697 +1,807%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.95M – – –
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$1.32M -15,435 -40%
LOAMS
170
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.89M -$1.28M -15,040 -40%
PAI
171
Pittenger & Anderson Inc
Nebraska
$1.88M +$256K +3,000 +16%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.79M -$436K -5,109 -20%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$1.71M – – –
AIC
174
Aurora Investment Counsel
Georgia
$1.7M +$1.7M +19,910 New
PG
175
Pendal Group
Australia
$1.67M +$87.8K +1,030 +6%
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