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Allegion
ALLE

Overview Fund Activity

406 hedge funds and large institutions have $7.42B invested in Allegion in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 24 closing their positions.

Holders
406
Holders Change
+16
Holders Change %
+4.1%
% of All Funds
10.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
135
Reduced
118
Closed
24
Calls
$813K
Puts
$1.79M
Net Calls
-$978K
Net Calls Change
-$1.58M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$303M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$236M
3
CAM
3
Congress Asset Management
Massachusetts
$75.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$492M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$63M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$388M
3
Goldman Sachs
3
Goldman Sachs
New York
$43.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.95M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$808M 9,342,268 +46,576 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$556M 6,427,248 -155,640 -2%
BlackRock
3
BlackRock
New York
$518M 5,991,520 +36,001 +0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$492M 5,738,702 +390,699 +7%
State Street
5
State Street
Massachusetts
$388M 4,487,163 -720,046 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$351M 4,061,653 +150,884 +4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$303M 3,505,017 +3,505,017 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$236M 2,729,133 +1,083,735 +66%
American Century Companies
9
American Century Companies
Missouri
$164M 1,892,548 -8,840 -0.5%
Artisan Partners
10
Artisan Partners
Wisconsin
$147M 1,703,377 -169,930 -9%
DZ Bank
11
DZ Bank
Germany
$134M 1,544,532 +50,106 +3%
UBS AM
12
UBS AM
Illinois
$128M 1,478,958 +81,480 +6%
Wells Fargo
13
Wells Fargo
California
$125M 1,441,644 +127,306 +10%
Bessemer Group
14
Bessemer Group
New Jersey
$119M 1,374,177 +39,160 +3%
Jennison Associates
15
Jennison Associates
New York
$101M 1,167,844 -74,585 -6%
Bank of America
16
Bank of America
North Carolina
$99.8M 1,154,684 +85,404 +8%
Northern Trust
17
Northern Trust
Illinois
$93.3M 1,078,649 +26,020 +2%
WJA
18
Williams Jones & Associates
New York
$92.4M 1,068,125 -5,625 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87.4M 1,011,046 -7,344 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$85.6M 991,834 +31,384 +3%
CAM
21
Congress Asset Management
Massachusetts
$75.1M 868,768 +868,768 New
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$74.4M 860,345 +582 +0.1%
Norges Bank
23
Norges Bank
Norway
$73.2M 846,932 +116,378 +16%
Invesco
24
Invesco
Georgia
$72.6M 839,649 -28,948 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$72.1M 833,375 -68,026 -8%
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