ALLE icon

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 %
AQR Capital Management
176
AQR Capital Management
Connecticut
$1.59M +$191K +2,240 +14%
OAM
177
Oppenheimer Asset Management
New York
$1.58M +$493K +5,786 +45%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M -$132K -1,546 -8%
Millennium Management
179
Millennium Management
New York
$1.54M -$2.45M -28,784 -61%
URS
180
Utah Retirement Systems
Utah
$1.51M – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$114K -1,342 -7%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M – – –
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.49M +$213K +2,500 +17%
SG Americas Securities
184
SG Americas Securities
New York
$1.45M +$23.8K +279 +2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.38M -$33.9K -400 -2%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$1.37M -$3.15M -36,900 -70%
SSA
187
Schonfeld Strategic Advisors
New York
$1.34M +$259K +3,041 +24%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.28M +$573K +6,714 +81%
MSV
189
MN Services Vermogensbeheer
Netherlands
$1.27M – – –
EIM
190
ExxonMobil Investment Management
Texas
$1.24M -$45.3K -531 -4%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.17M +$42.5K +498 +4%
JG
192
Jefferies Group
New York
$1.16M -$5.75M -67,373 -83%
MSA
193
Mason Street Advisors
Wisconsin
$1.13M +$2.39K +28 +0.2%
RIM
194
Rampart Investment Management
Connecticut
$1.1M +$998K +11,699 +979%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.07M -$265K -3,109 -20%
DZ Bank
196
DZ Bank
Germany
$1.06M -$15.2M -178,046 -93%
CWM
197
CIBC World Markets
New York
$1.05M -$581K -6,815 -36%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$1.03M +$1.03M +12,073 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.02M +$6.65K +78 +0.7%
HighTower Advisors
200
HighTower Advisors
Illinois
$943K +$63.4K +745 +7%
6 7
8
9 10