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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$130M
4
TPI
4
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$758M 9,799,329 +125,900 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$669M 8,641,636 +2,482,078 +40%
AllianceBernstein
3
AllianceBernstein
Tennessee
$496M 6,407,688 +847,273 +15%
BlackRock
4
BlackRock
New York
$473M 6,118,697 -302,237 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M 4,800,739 -897,228 -16%
State Street
6
State Street
Massachusetts
$333M 4,308,437 +205,829 +5%
GIM
7
Generation Investment Management
United Kingdom
$297M 3,836,807 +2,996,084 +356%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$176M 2,280,914 +80,338 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$156M 2,021,981 +659,335 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$145M 1,872,551 -707,811 -27%
BBHC
11
Brown Brothers Harriman & Co
New York
$130M 1,678,602 +1,678,266 +499,484%
UBS AM
12
UBS AM
Illinois
$112M 1,446,946 -39,105 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$104M 1,340,351 +120,013 +10%
TPI
14
Tesco Pension Investment
United Kingdom
$94.3M 1,219,558 +988,781 +428%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88M 1,139,725 +40,580 +4%
American Century Companies
16
American Century Companies
Missouri
$87.6M 1,131,845 +508,048 +81%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$82.7M 1,068,438 +187 +0%
Northern Trust
18
Northern Trust
Illinois
$80.4M 1,039,424 -7,334 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.8M 1,018,099 -58,108 -5%
CAM
20
Congress Asset Management
Massachusetts
$76.9M 994,318 +4,294 +0.4%
AC
21
AKO Capital
United Kingdom
$74.9M 968,660 +107,892 +13%
Bank of America
22
Bank of America
North Carolina
$72.3M 935,118 -317,374 -25%
ACH
23
ArrowMark Colorado Holdings
Colorado
$70.7M 913,739 +55,714 +6%
WJA
24
Williams Jones & Associates
New York
$69.6M 900,136 -102,067 -10%
Norges Bank
25
Norges Bank
Norway
$65.5M 846,932 – –
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