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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in Allegion in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 153 reducing their positions, and 26 closing their positions.

Holders
524
Holders Change
+49
Holders Change %
+10.32%
% of All Funds
10.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
85
Increased
160
Reduced
153
Closed
26
Calls
$4.26M
Puts
$1.3M
Net Calls
+$2.96M
Net Calls Change
+$1.02M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$784M
2
APG Asset Management
2
APG Asset Management
Netherlands
$260M
3
Goldman Sachs
3
Goldman Sachs
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$892M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$247M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
26
Aviva
United Kingdom
$85.2M +$34.4M +276,395 +68%
Legal & General Group
27
Legal & General Group
United Kingdom
$84.6M +$2.21M +17,710 +3%
Charles Schwab
28
Charles Schwab
California
$84M +$1.21M +9,749 +1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$83.5M -$7.58M -60,833 -8%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$80.3M -$28.1M -226,164 -26%
Invesco
31
Invesco
Georgia
$80.2M +$7.29M +58,528 +10%
TPI
32
Tesco Pension Investment
United Kingdom
$80.2M -$29.3M -234,980 -27%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$75.3M -$1.37M -10,967 -2%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$74M -$4.87M -39,067 -6%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$68.7M -$2.37M -19,000 -3%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$66.6M -$30M -241,049 -31%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$58.3M +$3.23M +25,935 +6%
AAM
38
Ardevora Asset Management
United Kingdom
$57.1M +$2.7M +21,700 +5%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$52.5M +$4.79M +38,435 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$51.9M +$2.6M +20,896 +5%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$49.7M -$10.3M -82,817 -17%
Wells Fargo
42
Wells Fargo
California
$46.5M -$1.5M -12,017 -3%
BGCP
43
Bristol Gate Capital Partners
Ontario, Canada
$45.8M +$45.8M +367,499 New
UBS Group
44
UBS Group
Switzerland
$43.2M -$12.1M -97,558 -22%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$41.3M +$3.35M +26,900 +9%
Renaissance Technologies
46
Renaissance Technologies
New York
$39.5M +$30.3M +243,500 +330%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$38.4M +$1.41M +11,356 +4%
SAM
48
Silvercrest Asset Management
New York
$36.8M -$412K -3,312 -1%
Morgan Stanley
49
Morgan Stanley
New York
$36.8M +$6.11M +49,090 +20%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$36.7M -$289K -2,319 -0.8%
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