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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M 9,963,751 +164,422 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M 8,988,573 +346,937 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$601M 6,640,934 +233,246 +4%
BlackRock
4
BlackRock
New York
$547M 6,038,738 -79,959 -1%
GIM
5
Generation Investment Management
United Kingdom
$413M 4,556,842 +720,035 +19%
State Street
6
State Street
Massachusetts
$389M 4,296,849 -11,588 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$318M 3,514,268 -1,286,471 -27%
BBHC
8
Brown Brothers Harriman & Co
New York
$219M 2,413,198 +734,596 +44%
Bessemer Group
9
Bessemer Group
New Jersey
$184M 2,036,905 +14,924 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$167M 1,841,213 -31,338 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$161M 1,780,849 -500,065 -22%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$151M 1,663,796 +1,663,796 New
UBS AM
13
UBS AM
Illinois
$129M 1,425,940 -21,006 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$128M 1,411,631 +71,280 +5%
TPI
15
Tesco Pension Investment
United Kingdom
$110M 1,219,558 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$106M 1,171,084 +31,359 +3%
American Century Companies
17
American Century Companies
Missouri
$105M 1,164,725 +32,880 +3%
AC
18
AKO Capital
United Kingdom
$100M 1,105,911 +137,251 +14%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$97.8M 1,080,182 +11,744 +1%
Northern Trust
20
Northern Trust
Illinois
$93.2M 1,028,943 -10,481 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.1M 1,016,625 -1,474 -0.1%
CAM
22
Congress Asset Management
Massachusetts
$90.5M 998,816 +4,498 +0.5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$86.6M 956,605 +42,866 +5%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$83.1M 917,064 +917,064 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$77.7M 857,642 +95,414 +13%
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