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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
$113M
2
ECU
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
AllianceBernstein
Tennessee
$133M
4
BlackRock
BlackRock
New York
$483M
5
Artisan Partners
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
AIM
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Century Capital Management
Massachusetts
$1.04M -$963K -11,878 -48%
OAC
177
OMERS Administration Corp
Ontario, Canada
$1.01M – – –
PG
178
Pendal Group
Australia
$991K +$991K +12,211 New
MAM
179
Meeder Asset Management
Ohio
$977K +$1.78K +22 +0.2%
EVM
180
Eaton Vance Management
Massachusetts
$949K – – –
CI
181
Cigna Investments
Connecticut
$898K -$893K -11,002 -50%
B
182
BP
United Kingdom
$892K +$892K +11,000 New
Nomura Asset Management
183
Nomura Asset Management
Japan
$848K +$848K +10,450 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$846K -$925K -11,400 -52%
GHCM
185
Glen Harbor Capital Management
California
$833K -$513K -6,324 -38%
MCM
186
Murphy Capital Management
New Jersey
$810K -$8.11K -100 -1%
AQR Capital Management
187
AQR Capital Management
Connecticut
$807K +$148K +1,827 +22%
BW
188
Biegel & Waller
Maryland
$806K – – –
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$804K – – –
WAM
190
Weatherly Asset Management
California
$798K -$14.8K -183 -2%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$792K -$156K -1,920 -16%
FQ
192
First Quadrant
California
$774K -$1.31M -16,182 -63%
SAM
193
Securian Asset Management
Minnesota
$769K – – –
Citigroup
194
Citigroup
New York
$740K -$28.5K -352 -4%
WAM
195
World Asset Management
Michigan
$738K -$96.5K -1,190 -12%
OC
196
Oppenheimer & Co
New York
$729K +$7.15K +88 +1%
FAM
197
Fred Alger Management
New York
$725K -$4.87K -60 -0.7%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$718K -$65K -800 -8%
DG
199
Davidson & Garrard
Virginia
$718K +$475K +5,860 +196%
QSS
200
Quantitative Systematic Strategies
Florida
$699K +$132K +1,657 +23%
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8
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