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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 %
EP
276
Elkfork Partners
Oregon
$465K +$13.7K +132 +3%
PP
277
Prudential plc
United Kingdom
$465K +$465K +4,472 New
DADC
278
D.A. Davidson & Co
Montana
$465K +$465K +4,490 New
V
279
Veritable
Delaware
$456K -$207 -2 -0%
LIA
280
LS Investment Advisors
Michigan
$445K -$915K -8,820 -67%
FFWA
281
FRG Family Wealth Advisors
Washington
$445K – – –
TAM
282
Tradition Asset Management
Virginia
$444K – – –
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$441K – – –
TRCT
284
Tower Research Capital (TRC)
New York
$431K +$431K +4,156 New
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$428K -$2.38K -23 -0.6%
QI
286
Qtron Investments
Massachusetts
$421K +$190K +1,833 +82%
USGIU
287
U.S. Global Investors (USGI)
Texas
$417K -$1.14M -11,050 -73%
DI
288
Diligent Investors
California
$409K -$10.4K -100 -2%
PNC
289
Park National Corp
Ohio
$408K – – –
SP
290
Symmetry Partners
Connecticut
$406K +$406K +3,916 New
APP
291
Avantax Planning Partners
Iowa
$405K – – –
Verition Fund Management
292
Verition Fund Management
Connecticut
$397K +$397K +3,835 New
RJFSA
293
Raymond James Financial Services Advisors
Florida
$396K -$69.1K -667 -15%
GIA
294
Granite Investment Advisors
New Hampshire
$394K – – –
TP
295
Tranquility Partners
Tennessee
$386K -$55.3K -534 -13%
DCM
296
Driehaus Capital Management
Illinois
$386K +$65.6K +633 +20%
VIA
297
Vident Investment Advisory
Georgia
$383K -$6.64K -64 -2%
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$380K +$19.7K +190 +5%
RMC
299
Resources Management Corp
Connecticut
$378K +$378K +3,645 New
AAM
300
Auxier Asset Management
Oregon
$377K – – –
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