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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 %
Comerica Bank
176
Comerica Bank
Texas
$1.5M -$428K -5,176 -22%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.41M +$21.6K +238 +2%
ACM
178
Ativo Capital Management
Illinois
$1.41M +$1.41M +15,528 New
AB
179
Amalgamated Bank
New York
$1.38M -$703K -7,760 -34%
MSV
180
MN Services Vermogensbeheer
Netherlands
$1.35M – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.32M -$30K -331 -2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.28M +$586K +6,471 +85%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M -$40.3K -445 -3%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.22M +$130K +1,440 +12%
TIM
185
Thornburg Investment Management
New Mexico
$1.21M – – –
MSA
186
Mason Street Advisors
Wisconsin
$1.21M +$2.9K +32 +0.2%
AAF
187
Andra AP-fonden
Sweden
$1.16M +$217K +2,400 +23%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.15M +$17.8K +197 +2%
OAC
189
OMERS Administration Corp
Ontario, Canada
$1.15M +$1.15M +12,700 New
HCM
190
Highbridge Capital Management
New York
$1.14M +$1.14M +12,616 New
CCG
191
Ceeto Capital Group
Florida
$1.12M – – –
NB
192
Norinchukin Bank
Japan
$1.11M +$133K +1,472 +14%
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$1.1M – – –
EVM
194
Eaton Vance Management
Massachusetts
$1.06M – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.01M -$736K -8,127 -42%
B
196
BP
United Kingdom
$996K +$996K +11,000 New
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$981K -$43.4K -479 -4%
FL
198
Fort LP
Maryland
$974K +$835K +9,220 +601%
ProShare Advisors
199
ProShare Advisors
Maryland
$945K -$217K -2,393 -19%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$939K – – –
6 7
8
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