ALLE icon

Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M 9,673,429 -192,502 -2%
BlackRock
2
BlackRock
New York
$548M 6,420,934 +304,047 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$525M 6,159,558 -293,017 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$486M 5,697,967 -860,048 -13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$474M 5,560,415 +1,534,216 +38%
State Street
6
State Street
Massachusetts
$350M 4,102,608 -502,833 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$220M 2,580,362 -1,386,512 -35%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$188M 2,200,576 +49,683 +2%
UBS AM
9
UBS AM
Illinois
$127M 1,486,051 -121,085 -8%
Bessemer Group
10
Bessemer Group
New Jersey
$116M 1,362,646 +32,945 +2%
Bank of America
11
Bank of America
North Carolina
$107M 1,252,492 -35,222 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$104M 1,220,338 -7,244 -0.6%
FPP
13
Findlay Park Partners
United Kingdom
$96.8M 1,135,171 +370,000 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.5M 1,099,145 +73,868 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91.8M 1,076,207 -87,335 -8%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$91.1M 1,068,251 +10,356 +1%
Northern Trust
17
Northern Trust
Illinois
$89.3M 1,046,758 -9,230 -0.9%
WJA
18
Williams Jones & Associates
New York
$85.5M 1,002,203 -16,588 -2%
CAM
19
Congress Asset Management
Massachusetts
$84.4M 990,024 +93,218 +10%
WRF
20
Waddell & Reed Financial
Kansas
$78.7M 922,433 +106,837 +13%
Goldman Sachs
21
Goldman Sachs
New York
$74.5M 873,442 +418,662 +92%
AC
22
AKO Capital
United Kingdom
$73.4M 860,768 +114,541 +15%
ACH
23
ArrowMark Colorado Holdings
Colorado
$73.2M 858,025 -42,262 -5%
Norges Bank
24
Norges Bank
Norway
$72.2M 846,932 – –
GIM
25
Generation Investment Management
United Kingdom
$71.7M 840,723 +220,932 +36%
1
2 3 4 5