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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$571M
3
TA
3
Teachers Advisors
New York
$50.1M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$221M
5
AC
5
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$182M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
5
Bessemer Group
New Jersey
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M 10,176,011 +212,260 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$602M 7,552,673 -1,435,900 -16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$571M 7,163,680 +522,746 +8%
BlackRock
4
BlackRock
New York
$550M 6,900,253 +861,515 +14%
GIM
5
Generation Investment Management
United Kingdom
$363M 4,557,848 +1,006 +0%
State Street
6
State Street
Massachusetts
$318M 3,985,069 -311,780 -7%
BBHC
7
Brown Brothers Harriman & Co
New York
$221M 2,768,115 +354,917 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$182M 2,278,114 -1,236,154 -35%
Bessemer Group
9
Bessemer Group
New Jersey
$132M 1,660,758 -376,147 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$128M 1,600,582 -240,631 -13%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$120M 1,517,854 -262,995 -15%
AC
12
AKO Capital
United Kingdom
$116M 1,455,574 +349,663 +32%
Deutsche Bank
13
Deutsche Bank
Germany
$108M 1,356,392 -55,239 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 1,274,114 +103,030 +9%
UBS AM
15
UBS AM
Illinois
$91.8M 1,151,729 -274,211 -19%
TPI
16
Tesco Pension Investment
United Kingdom
$88M 1,104,330 -115,228 -9%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$86.6M 1,086,871 +6,689 +0.6%
Northern Trust
18
Northern Trust
Illinois
$84.4M 1,059,288 +30,345 +3%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$82.7M 1,037,129 +190,159 +22%
CAM
20
Congress Asset Management
Massachusetts
$77.9M 976,691 -22,125 -2%
ACH
21
ArrowMark Colorado Holdings
Colorado
$77.2M 968,089 +11,484 +1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$75.7M 949,353 +32,289 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.2M 943,814 -72,811 -7%
American Century Companies
24
American Century Companies
Missouri
$74.2M 930,428 -234,297 -20%
Norges Bank
25
Norges Bank
Norway
$67.5M 846,932 – –
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