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Allegion
ALLE

Overview Fund Activity

475 hedge funds and large institutions have $8.99B invested in Allegion in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 166 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
138
Reduced
166
Closed
48
Calls
$2.73M
Puts
$777K
Net Calls
+$1.95M
Net Calls Change
+$1.79M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$119M
2
BlackRock
BlackRock
New York
$964M
3
Millennium Management
Millennium Management
New York
$69.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62M
5
Aviva
Aviva
United Kingdom
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$60.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$29.7M
3
GIM
Generation Investment Management
United Kingdom
$152M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$103M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
226
LMR Partners
United Kingdom
$819K +$145K +1,400 +22%
O
227
Ossiam
France
$795K +$531K +5,124 +201%
CL
228
CSS LLC
Illinois
$794K – – –
CB
229
Commerce Bank
Missouri
$787K +$25.6K +247 +3%
FIM
230
Fruth Investment Management
Texas
$786K +$1.35K +13 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$777K +$20.7K +200 +3%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$750K -$51.9K -500 -6%
LIM
233
Leavell Investment Management
Alabama
$747K -$4.67K -45 -0.6%
BCM
234
BlueCrest Capital Management
Jersey
$731K +$731K +7,050 New
MWM
235
MorganRosel Wealth Management
Colorado
$730K +$730K +7,047 New
AWCI
236
Alpine Woods Capital Investors
New York
$726K – – –
GHCM
237
Glen Harbor Capital Management
California
$719K +$21.1K +204 +3%
LPL Financial
238
LPL Financial
California
$717K +$207 +2 +0%
WB
239
WesBanco Bank
West Virginia
$709K – – –
PIA
240
Piedmont Investment Advisors
North Carolina
$693K +$8.61K +83 +1%
CCP
241
Corient Capital Partners
California
$690K -$10.3K -99 -1%
BP
242
Ballentine Partners
Massachusetts
$680K – – –
BFA
243
Bragg Financial Advisors
North Carolina
$674K – – –
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$659K -$96.1K -928 -13%
GH
245
GAM Holding
Switzerland
$639K +$9.02K +87 +1%
PAM
246
Panagora Asset Management
Massachusetts
$620K -$14K -135 -2%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K +$48.6K +469 +9%
WAM
248
World Asset Management
Michigan
$610K -$1.04K -10 -0.2%
ACM
249
AlphaCrest Capital Management
New York
$600K +$283K +2,735 +89%
MCM
250
MAI Capital Management
Ohio
$599K -$30.8K -297 -5%
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