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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 %
TIM
176
Thornburg Investment Management
New Mexico
$1.04M +$1.04M +13,375 New
MSA
177
Mason Street Advisors
Wisconsin
$1.03M +$4.95K +64 +0.5%
ProShare Advisors
178
ProShare Advisors
Maryland
$992K -$71.3K -922 -7%
Citigroup
179
Citigroup
New York
$985K +$150K +1,939 +18%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$969K – – –
CCG
181
Ceeto Capital Group
Florida
$959K +$340K +4,400 +55%
BHIA
182
Birch Hill Investment Advisors
Massachusetts
$938K +$696K +9,000 +288%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$936K -$414K -5,350 -31%
Nomura Asset Management
184
Nomura Asset Management
Japan
$932K +$3.87K +50 +0.4%
EVM
185
Eaton Vance Management
Massachusetts
$907K -$903K -11,674 -50%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$875K +$814K +10,522 +1,339%
NB
187
Norinchukin Bank
Japan
$831K +$157K +2,026 +23%
AAF
188
Andra AP-fonden
Sweden
$805K -$2.05M -26,500 -72%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$802K +$6.26K +81 +0.8%
HighTower Advisors
190
HighTower Advisors
Illinois
$798K -$53.2K -693 -6%
BA
191
Bridgewater Associates
Connecticut
$776K -$26.1K -337 -3%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K +$110K +1,423 +17%
BW
193
Biegel & Waller
Maryland
$768K – – –
MCM
194
Murphy Capital Management
New Jersey
$751K +$26.5K +343 +4%
SAM
195
Securian Asset Management
Minnesota
$744K +$1.94K +25 +0.3%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$727K +$206K +2,665 +40%
WAM
197
Weatherly Asset Management
California
$721K – – –
MAM
198
Meeder Asset Management
Ohio
$719K -$117K -1,515 -14%
MCM
199
MAI Capital Management
Ohio
$715K -$19K -245 -3%
OC
200
Oppenheimer & Co
New York
$701K -$7.51K -97 -1%
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