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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$1.79M -$110K -1,421 -6%
Millennium Management
152
Millennium Management
New York
$1.78M +$384K +4,957 +27%
AB
153
Amalgamated Bank
New York
$1.78M +$1.78M +22,954 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.77M +$1.09M +14,025 +158%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.77M – – –
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.77M – – –
PCM
157
Palisade Capital Management
New Jersey
$1.71M -$2.36M -30,442 -58%
PAI
158
Pittenger & Anderson Inc
Nebraska
$1.7M – – –
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.59M -$11M -142,327 -87%
AIC
160
Aurora Investment Counsel
Georgia
$1.58M +$34.4K +445 +2%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.55M – – –
PG
162
Pendal Group
Australia
$1.51M -$1.7K -22 -0.1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.49M -$133K -1,717 -8%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.4M -$1.48M -19,091 -51%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.4M +$47.9K +620 +4%
OAM
166
Oppenheimer Asset Management
New York
$1.37M -$66.6K -861 -5%
URS
167
Utah Retirement Systems
Utah
$1.36M -$7.74K -100 -0.6%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$7.12K -92 -0.5%
USGIU
169
U.S. Global Investors (USGI)
Texas
$1.34M +$1.34M +17,300 New
DWA
170
Douglass Winthrop Advisors
New York
$1.32M +$1.32M +17,040 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.19M -$249K -3,222 -17%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.15M -$108K -1,403 -9%
MSV
173
MN Services Vermogensbeheer
Netherlands
$1.15M – – –
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$299K -3,868 -21%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.04M +$1.04M +13,380 New
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