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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$599K +$84.7K +818 +16%
MCIM
252
Meadow Creek Investment Management
Georgia
$592K +$17.4K +168 +3%
FAM
253
Fred Alger Management
New York
$580K – – –
AG
254
Advisor Group
Arizona
$580K +$37.1K +358 +7%
TC
255
TownSquare Capital
Utah
$572K +$3.92K +34 +0.7%
BFO
256
Boston Family Office
Massachusetts
$570K – – –
BAC
257
Boys Arnold & Co
North Carolina
$564K +$239K +2,333 +74%
BA
258
Bridgewater Associates
Connecticut
$561K +$561K +5,413 New
FA
259
FDx Advisors
Illinois
$556K -$276K -2,665 -33%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$555K +$20.4K +197 +4%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$552K -$25.2K -243 -4%
WIM
262
Wilen Investment Management
Florida
$550K -$13.7K -133 -2%
II
263
Inspire Investing
Idaho
$547K +$66.2K +638 +14%
TC
264
Telemus Capital
Michigan
$536K +$536K +5,167 New
CGH
265
Crossmark Global Holdings
Texas
$524K -$48.9K -472 -9%
AI
266
Atria Investments
North Carolina
$523K +$21.1K +203 +4%
Wealthfront Advisers
267
Wealthfront Advisers
California
$523K +$257K +2,482 +97%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$519K +$31.8K +307 +7%
WS
269
Wedbush Securities
California
$510K -$8.91K -86 -2%
AIL
270
AGF Investments LLC
Ontario, Canada
$507K +$176K +1,696 +53%
SC
271
SRB Corp
Massachusetts
$499K – – –
KRS
272
Kentucky Retirement Systems
Kentucky
$496K +$42.5K +410 +9%
SRAM
273
Stone Ridge Asset Management
New York
$492K +$269K +2,600 +121%
SIM
274
Sentry Investment Management
Wisconsin
$472K – – –
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$466K -$20.7K -200 -4%
9 10
11
12 13