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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$83.4M
2
BlackRock
2
BlackRock
New York
$688M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.2M
2
GIM
2
Generation Investment Management
United Kingdom
$323M
3
CAM
3
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M 10,234,013 +58,002 +0.6%
BlackRock
2
BlackRock
New York
$688M 7,585,468 +685,215 +10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$650M 7,161,456 -2,224 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M 6,769,200 -783,473 -10%
State Street
5
State Street
Massachusetts
$379M 4,176,214 +191,145 +5%
GIM
6
Generation Investment Management
United Kingdom
$323M 3,560,931 -996,917 -22%
BBHC
7
Brown Brothers Harriman & Co
New York
$244M 2,692,424 -75,691 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$180M 1,987,567 -136,485 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M 1,815,943 +215,361 +13%
AC
10
AKO Capital
United Kingdom
$159M 1,754,663 +299,089 +21%
Bessemer Group
11
Bessemer Group
New Jersey
$133M 1,469,294 -191,464 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$123M 1,350,894 -5,498 -0.4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$122M 1,345,407 -172,447 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M 1,336,683 +62,569 +5%
UBS AM
15
UBS AM
Illinois
$111M 1,221,372 +69,643 +6%
TPI
16
Tesco Pension Investment
United Kingdom
$105M 1,158,828 +54,498 +5%
Northern Trust
17
Northern Trust
Illinois
$97.9M 1,079,184 +19,896 +2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$91.5M 1,008,337 +40,248 +4%
American Century Companies
19
American Century Companies
Missouri
$89.5M 986,976 +56,548 +6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$86.8M 957,018 +7,665 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.6M 943,725 -89 -0%
Aristotle Capital Management
22
Aristotle Capital Management
California
$83.4M 919,693 +919,693 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$77.2M 851,542 -1,426,572 -63%
Norges Bank
24
Norges Bank
Norway
$76.8M 846,932 – –
Bank of America
25
Bank of America
North Carolina
$75M 826,779 +24,663 +3%
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