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

Top Sellers

1
Invesco
1
Invesco
Georgia
$60.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$29.7M
3
GIM
3
Generation Investment Management
United Kingdom
$152M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
26
Williams Jones Wealth Management
New York
$83.1M +$83.1M +801,545 New
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$80.4M -$503K -4,851 -0.6%
Franklin Resources
28
Franklin Resources
California
$75.4M +$1.06M +10,201 +1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$75M +$18.3M +178,600 +32%
IIP
30
Intermede Investment Partners
United Kingdom
$71.9M -$874K -8,428 -1%
Millennium Management
31
Millennium Management
New York
$69.7M +$62.8M +605,932 +914%
Charles Schwab
32
Charles Schwab
California
$68.9M +$2.21M +21,300 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$68.6M +$397K +3,834 +0.6%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$65.7M +$16.1M +155,512 +33%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$63.8M +$512K +4,939 +0.8%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$62M +$39.5M +380,925 +176%
ACH
37
ArrowMark Colorado Holdings
Colorado
$61.6M -$174K -1,679 -0.3%
Invesco
38
Invesco
Georgia
$60.7M -$115M -1,109,220 -65%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$59.1M -$15.2M -146,500 -20%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$50M -$18.9M -182,628 -27%
UBS Group
41
UBS Group
Switzerland
$46.1M -$231K -2,230 -0.5%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$45.9M +$9.5M +91,628 +26%
AAM
43
Ardevora Asset Management
United Kingdom
$45.3M +$4.85M +46,800 +12%
Aviva
44
Aviva
United Kingdom
$42.3M +$38.7M +372,948 +1,068%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$41M +$1.52M +14,662 +4%
Wells Fargo
46
Wells Fargo
California
$40M +$3.32M +32,076 +9%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$39.7M -$4.73M -45,660 -11%
American Century Companies
48
American Century Companies
Missouri
$33.6M -$3.29M -31,726 -9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$32.7M -$4.68M -45,106 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$32.2M +$84.9K +819 +0.3%
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