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Allegion
ALLE

Overview Fund Activity

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M
2
State Street
2
State Street
Massachusetts
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$36.7M
5
AI
5
Axiom Investors
Connecticut
$75.6M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$339M
2
VM
2
Valinor Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M
5
BRC
5
Blue Ridge Capital
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$674M 9,786,439 +211,713 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M 8,470,745 +260,963 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$466M 6,762,024 -265,651 -4%
AIM
4
abrdn Investment Management
United Kingdom
$339M 4,914,347 -1,021,047 -17%
State Street
5
State Street
Massachusetts
$292M 4,230,125 +644,117 +18%
Select Equity Group
6
Select Equity Group
New York
$232M 3,369,460 -561,103 -14%
BIT
7
BlackRock Institutional Trust
California
$199M 2,893,506 +413,316 +17%
JHIU
8
Janus Henderson Investors US
Colorado
$186M 2,700,422 +77,126 +3%
Wells Fargo
9
Wells Fargo
California
$145M 2,100,369 -89,526 -4%
BRC
10
Blue Ridge Capital
New York
$119M 1,730,000 -574,000 -25%
American Century Companies
11
American Century Companies
Missouri
$105M 1,525,923 +26,402 +2%
BFA
12
BlackRock Fund Advisors
California
$104M 1,513,320 +39,914 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$89.8M 1,303,189 +55,350 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$88.4M 1,282,660 +13,163 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$83.1M 1,205,485 +720,533 +149%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.2M 1,119,922 +4,783 +0.4%
AI
17
Axiom Investors
Connecticut
$75.6M 1,097,380 +521,050 +90%
Bank of America
18
Bank of America
North Carolina
$75.1M 1,089,505 +160,758 +17%
Northern Trust
19
Northern Trust
Illinois
$66.5M 964,923 +4,728 +0.5%
Jennison Associates
20
Jennison Associates
New York
$59.9M 868,874 +89,721 +12%
WJA
21
Williams Jones & Associates
New York
$59M 855,642 +20,770 +2%
Invesco
22
Invesco
Georgia
$58.2M 844,546 -30,826 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$55M 799,776 +31,629 +4%
Franklin Resources
24
Franklin Resources
California
$48.3M 701,163 -250 -0%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$46.6M 676,256 +203,540 +43%
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