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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
BlackRock
New York
$550M
2
AllianceBernstein
AllianceBernstein
Tennessee
$571M
3
TA
Teachers Advisors
New York
$50.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$221M
5
AC
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
Bessemer Group
New Jersey
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$2.06M +$2.06M +25,841 New
KBC Group
152
KBC Group
Belgium
$2.05M -$889K -11,154 -30%
GF
153
Gabelli Funds
New York
$2.02M -$39.8K -500 -2%
GLA
154
Great Lakes Advisors
Illinois
$2.01M +$2.01M +25,198 New
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$1.93M +$1.93M +24,200 New
GC
156
Guggenheim Capital
Illinois
$1.83M -$112K -1,410 -6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.82M – – –
Man Group
158
Man Group
United Kingdom
$1.78M -$174K -2,184 -9%
PAI
159
Pittenger & Anderson Inc
Nebraska
$1.75M – – –
AB
160
Amalgamated Bank
New York
$1.75M +$543K +6,816 +45%
PCM
161
Penn Capital Management
Pennsylvania
$1.74M -$780K -3,199 -31%
BA
162
Bridgewater Associates
Connecticut
$1.73M +$1.49M +18,696 +625%
AIC
163
Aurora Investment Counsel
Georgia
$1.67M +$46.2K +580 +3%
HI
164
HBK Investments
Texas
$1.66M +$1.66M +20,800 New
Renaissance Technologies
165
Renaissance Technologies
New York
$1.64M +$1.64M +20,600 New
SEC
166
Seven Eight Capital
New York
$1.63M +$1.63M +20,500 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.63M +$472K +5,926 +41%
AL
168
AJO LP
Pennsylvania
$1.61M +$1.61M +20,183 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$1.59M – – –
BF
170
BOK Financial
Oklahoma
$1.59M -$965K -12,104 -38%
ASRS
171
Arizona State Retirement System
Arizona
$1.56M -$320K -4,016 -17%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.55M -$82.1K -1,031 -5%
FL
173
Fort LP
Maryland
$1.54M +$687K +8,621 +80%
TPSF
174
Texas Permanent School Fund
Texas
$1.52M -$176K -2,208 -10%
Comerica Bank
175
Comerica Bank
Texas
$1.52M -$16.1K -189 -1%
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