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Allegion
ALLE

Overview Fund Activity

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$113M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$103M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$133M
4
BlackRock
4
BlackRock
New York
$483M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$152M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$534M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
AIM
4
abrdn Investment Management
United Kingdom
$347M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M 9,295,692 +175,432 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$534M 6,582,888 -2,993,651 -31%
BlackRock
3
BlackRock
New York
$483M 5,955,519 +746,516 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$434M 5,348,003 -797,006 -13%
State Street
5
State Street
Massachusetts
$422M 5,207,209 +146,138 +3%
AIM
6
abrdn Investment Management
United Kingdom
$347M 4,271,807 -769,127 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$317M 3,910,769 -58,451 -1%
American Century Companies
8
American Century Companies
Missouri
$154M 1,901,388 +14,656 +0.8%
Artisan Partners
9
Artisan Partners
Wisconsin
$152M 1,873,307 +579,517 +45%
AllianceBernstein
10
AllianceBernstein
Tennessee
$133M 1,645,398 +789,183 +92%
DZ Bank
11
DZ Bank
Germany
$121M 1,494,426 +476,960 +47%
UBS AM
12
UBS AM
Illinois
$113M 1,397,478 +1,310,457 +1,506%
Bessemer Group
13
Bessemer Group
New Jersey
$108M 1,335,017 +400,516 +43%
Wells Fargo
14
Wells Fargo
California
$107M 1,314,338 -127,322 -9%
ECU
15
Egerton Capital (UK)
United Kingdom
$103M 1,264,263 +1,264,263 New
Jennison Associates
16
Jennison Associates
New York
$101M 1,242,429 -34,192 -3%
WJA
17
Williams Jones & Associates
New York
$87.1M 1,073,750 -527 -0%
Bank of America
18
Bank of America
North Carolina
$86.7M 1,069,280 +23,634 +2%
Northern Trust
19
Northern Trust
Illinois
$85.4M 1,052,629 +98,109 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.6M 1,018,390 +78,119 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$77.8M 960,450 +22,918 +2%
Goldman Sachs
22
Goldman Sachs
New York
$73.5M 906,065 +122,725 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$73.1M 901,401 +299,137 +50%
Invesco
24
Invesco
Georgia
$70.5M 868,597 +70,225 +9%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$69.7M 859,763 -28,208 -3%
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