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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
FPP
3
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
3
DZ Bank
Germany
$15.2M
4
Wells Fargo
4
Wells Fargo
California
$74.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 9,865,931 +523,663 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M 6,558,015 +819,313 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$513M 6,452,575 +25,327 +0.4%
BlackRock
4
BlackRock
New York
$487M 6,116,887 +125,367 +2%
State Street
5
State Street
Massachusetts
$366M 4,605,441 +118,278 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$320M 4,026,199 +1,297,066 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$316M 3,966,874 -94,779 -2%
American Century Companies
8
American Century Companies
Missouri
$177M 2,227,299 +334,751 +18%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$171M 2,150,893 -1,354,124 -39%
UBS AM
10
UBS AM
Illinois
$128M 1,607,136 +128,178 +9%
Bessemer Group
11
Bessemer Group
New Jersey
$106M 1,329,701 -44,476 -3%
Bank of America
12
Bank of America
North Carolina
$102M 1,287,714 +133,030 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$97.7M 1,227,582 +394,207 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.6M 1,163,542 +152,496 +15%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$84.2M 1,057,895 +197,550 +23%
Northern Trust
16
Northern Trust
Illinois
$84M 1,055,988 -22,661 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.4M 1,025,277 +33,443 +3%
WJA
18
Williams Jones & Associates
New York
$81.1M 1,018,791 -49,334 -5%
Wells Fargo
19
Wells Fargo
California
$74.5M 935,896 -505,748 -35%
ACH
20
ArrowMark Colorado Holdings
Colorado
$71.6M 900,287 +171,472 +24%
CAM
21
Congress Asset Management
Massachusetts
$71.4M 896,806 +28,038 +3%
Morgan Stanley
22
Morgan Stanley
New York
$70.9M 890,826 +588,239 +194%
Norges Bank
23
Norges Bank
Norway
$67.4M 846,932 – –
WRF
24
Waddell & Reed Financial
Kansas
$64.9M 815,596 +20,894 +3%
FPP
25
Findlay Park Partners
United Kingdom
$60.9M 765,171 +765,171 New
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