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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 %
SIAS
451
Shine Investment Advisory Services
Colorado
$3K – – –
GWS
452
Glassman Wealth Services
Virginia
$3K – – –
CMBA
453
C.M. Bidwell & Associates
Hawaii
$3K +$3K +27 New
AA
454
Advisory Alpha
Michigan
$2.53K +$2.53K +25 New
CFGS
455
Concourse Financial Group Securities
Alabama
$2K -$6.11K -58 -75%
TCOV
456
Trust Company of Vermont
Vermont
$2K -$2.58K -31 -56%
OSAM
457
O'Shaughnessy Asset Management
Connecticut
$2K – – –
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
SFSIG
459
San Francisco Sentry Investment Group
California
$2K – – –
PFGIA
460
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Fidelity International
461
Fidelity International
Bermuda
$2K – – –
NFG
462
Next Financial Group
Texas
$2K – – –
SAM
463
Shamrock Asset Management
Texas
$2K – – –
CI
464
CX Institutional
Indiana
$2K +$167 +2 +9%
ED
465
Exane Derivatives
France
$1.97K – – –
MSFP
466
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
Canada Pension Plan Investment Board
467
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
APC
468
Aspire Private Capital
North Carolina
$1K – – –
PCFFS
469
Pacific Center for Financial Services
California
$1K – – –
TFGT
470
TS Financial Group (TSFG)
Illinois
$1K – – –
PWP
471
Personal Wealth Partners
Minnesota
$1K +$1K +5 New
GEA
472
Glen Eagle Advisors
New Jersey
$311 -$1.87K -18 -86%
GT
473
Glenmede Trust
Pennsylvania
$76 -$1 -8 -1%
Two Sigma Advisers
474
Two Sigma Advisers
New York
– -$31.6M -285,500 Closed
USAA
475
United Services Automobile Association
Texas
– -$7.61M -68,802 Closed
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