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Allegion
ALLE

Overview Fund Activity

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$258M
2
Bessemer Group
2
Bessemer Group
New Jersey
$56.4M
3
AC
3
AKO Capital
United Kingdom
$47.3M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$27.8M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$25.6M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$19.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$120M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$626M 9,775,145 -11,294 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M 8,781,752 +311,007 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$420M 6,569,820 -192,204 -3%
AIM
4
abrdn Investment Management
United Kingdom
$312M 4,879,625 -34,722 -0.7%
State Street
5
State Street
Massachusetts
$289M 4,522,809 +292,684 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$258M 4,026,502 +2,743,842 +214%
BIT
7
BlackRock Institutional Trust
California
$173M 2,706,172 -187,334 -6%
Select Equity Group
8
Select Equity Group
New York
$146M 2,288,059 -1,081,401 -32%
Wells Fargo
9
Wells Fargo
California
$123M 1,919,705 -180,664 -9%
JHIU
10
Janus Henderson Investors US
Colorado
$120M 1,878,241 -822,181 -30%
BFA
11
BlackRock Fund Advisors
California
$103M 1,616,119 +102,799 +7%
American Century Companies
12
American Century Companies
Missouri
$98.3M 1,535,784 +9,861 +0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96M 1,500,049 +294,564 +24%
Bank of America
14
Bank of America
North Carolina
$85.4M 1,334,136 +244,631 +22%
Jennison Associates
15
Jennison Associates
New York
$70.3M 1,099,076 +230,202 +26%
AI
16
Axiom Investors
Connecticut
$69M 1,077,490 -19,890 -2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$65.8M 1,027,587 +351,331 +52%
WJA
18
Williams Jones & Associates
New York
$65.7M 1,027,218 +171,576 +20%
Northern Trust
19
Northern Trust
Illinois
$60.3M 941,842 -23,081 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.1M 939,688 -180,234 -16%
Bessemer Group
21
Bessemer Group
New Jersey
$56.4M 880,945 +865,800 +5,717%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.4M 851,240 +51,464 +6%
Invesco
23
Invesco
Georgia
$51.6M 806,721 -37,825 -4%
AC
24
AKO Capital
United Kingdom
$47.3M 738,428 +738,428 New
Franklin Resources
25
Franklin Resources
California
$44.9M 701,329 +166 +0%
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