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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 %
B
201
BP
United Kingdom
$938K – – –
MAM
202
Meeder Asset Management
Ohio
$921K -$106K -1,244 -10%
Citigroup
203
Citigroup
New York
$920K -$86.2K -1,010 -9%
BA
204
Bridgewater Associates
Connecticut
$884K +$884K +10,370 New
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$878K +$1.71K +20 +0.2%
TI
206
Trexquant Investment
Connecticut
$875K -$522K -6,120 -37%
LPL Financial
207
LPL Financial
California
$854K -$69.5K -815 -8%
BW
208
Biegel & Waller
Maryland
$847K – – –
SAM
209
Securian Asset Management
Minnesota
$818K +$8.53K +100 +1%
MCM
210
MAI Capital Management
Ohio
$809K -$21.6K -253 -3%
MCM
211
Murphy Capital Management
New Jersey
$798K -$51.2K -601 -6%
WAM
212
Weatherly Asset Management
California
$795K -$12K -141 -1%
PIA
213
Piedmont Investment Advisors
North Carolina
$785K +$785K +9,207 New
OC
214
Oppenheimer & Co
New York
$780K -$29.1K -342 -4%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$779K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$768K +$265K +3,100 +53%
Treasurer of the State of North Carolina
217
Treasurer of the State of North Carolina
North Carolina
$757K +$757K +8,877 New
NB
218
Norinchukin Bank
Japan
$744K +$96.1K +1,126 +15%
LP
219
LMR Partners
United Kingdom
$727K – – –
WAM
220
Wolverine Asset Management
Illinois
$727K +$727K +8,526 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K +$1.79K +21 +0.2%
PAM
222
Panagora Asset Management
Massachusetts
$703K +$148K +1,738 +27%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$698K +$282K +3,302 +68%
CCG
224
Ceeto Capital Group
Florida
$682K +$682K +8,000 New
GHCM
225
Glen Harbor Capital Management
California
$664K -$20.3K -238 -3%
7 8
9
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