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Allegion
ALLE

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Allegion in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 45 closing their positions.

Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
48
Increased
108
Reduced
142
Closed
45
Calls
$1.07M
Puts
$1.58M
Net Calls
-$513K
Net Calls Change
+$289K

Top Buyers

1
BlackRock
1
BlackRock
New York
$394M
2
DZ Bank
2
DZ Bank
Germany
$77M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$97.9M
4
GIM
4
Generation Investment Management
United Kingdom
$48.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$78.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$67.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.8M
3
AI
3
Axiom Investors
Connecticut
$34M
4
JHIU
4
Janus Henderson Investors US
Colorado
$105M
5
Millennium Management
5
Millennium Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$725M 9,576,539 -198,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M 9,120,260 +338,508 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$465M 6,145,009 -424,811 -6%
BlackRock
4
BlackRock
New York
$394M 5,209,003 +5,112,297 +5,286%
State Street
5
State Street
Massachusetts
$383M 5,061,071 +538,262 +12%
AIM
6
abrdn Investment Management
United Kingdom
$382M 5,040,934 +161,309 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$300M 3,969,220 -57,282 -1%
American Century Companies
8
American Century Companies
Missouri
$143M 1,886,732 +350,948 +23%
Wells Fargo
9
Wells Fargo
California
$109M 1,441,660 -478,045 -25%
JHIU
10
Janus Henderson Investors US
Colorado
$105M 1,388,158 -490,083 -26%
Artisan Partners
11
Artisan Partners
Wisconsin
$97.9M 1,293,790 +893,759 +223%
Jennison Associates
12
Jennison Associates
New York
$96.6M 1,276,621 +177,545 +16%
WJA
13
Williams Jones & Associates
New York
$81.3M 1,074,277 +47,059 +5%
Bank of America
14
Bank of America
North Carolina
$79.2M 1,045,646 -288,490 -22%
TCIM
15
TIAA CREF Investment Management
New York
$78.9M 1,042,666 +591,517 +131%
DZ Bank
16
DZ Bank
Germany
$77M 1,017,466 +934,898 +1,132%
Northern Trust
17
Northern Trust
Illinois
$72.3M 954,520 +12,678 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.2M 940,271 +583 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.9M 937,532 +86,292 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$70.7M 934,501 +53,556 +6%
Select Equity Group
21
Select Equity Group
New York
$67.8M 895,324 -1,392,735 -61%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$67.2M 887,971 +454,320 +105%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$67M 885,576 -142,011 -14%
AC
24
AKO Capital
United Kingdom
$64.9M 856,657 +118,229 +16%
AllianceBernstein
25
AllianceBernstein
Tennessee
$64.8M 856,215 -643,834 -43%
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