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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$83.1M
3
BBHC
Brown Brothers Harriman & Co
New York
$219M
4
GIM
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$318M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
WRF
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
151
Meag Munich Ergo
Germany
$2.37M -$367K -4,100 -13%
XK
152
Xact Kapitalforvaltning
Sweden
$2.36M -$40.7K -449 -2%
GF
153
Gabelli Funds
New York
$2.34M – – –
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$2.26M -$9.93M -109,700 -81%
Man Group
155
Man Group
United Kingdom
$2.22M +$2.22M +24,461 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.21M +$46.6K +514 +2%
GC
157
Guggenheim Capital
Illinois
$2.21M -$3.07M -33,912 -58%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$2.17M +$533K +5,878 +32%
ASRS
159
Arizona State Retirement System
Arizona
$2.13M +$17.3K +191 +0.8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2.07M – – –
PCM
161
Palisade Capital Management
New Jersey
$2.06M +$56K +618 +3%
PAI
162
Pittenger & Anderson Inc
Nebraska
$1.99M – – –
TPSF
163
Texas Permanent School Fund
Texas
$1.93M -$167K -1,847 -8%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$149K -1,649 -7%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.85M +$219K +2,417 +13%
AIC
166
Aurora Investment Counsel
Georgia
$1.85M +$2.99K +33 +0.2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$1.81M – – –
USGIU
168
U.S. Global Investors (USGI)
Texas
$1.73M +$163K +1,797 +10%
BGDI
169
BW Gestao de Investimentos
Brazil
$1.69M -$1.03M -11,390 -38%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$1.66M +$447K +4,935 +37%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$1.61M +17,828 New
URS
172
Utah Retirement Systems
Utah
$1.6M +$9.06K +100 +0.6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$1.63K -18 -0.1%
DWA
174
Dorsey Wright & Associates
California
$1.58M +$1.58M +17,453 New
OAM
175
Oppenheimer Asset Management
New York
$1.57M -$35.6K -393 -2%
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