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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$83.4M
2
BlackRock
2
BlackRock
New York
$688M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.2M
2
GIM
2
Generation Investment Management
United Kingdom
$323M
3
CAM
3
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
476
Kornitzer Capital Management
Kansas
– -$7.75M -97,280 Closed
SCM
477
Stevens Capital Management
Pennsylvania
– -$5.78M -72,544 Closed
BCM
478
Barometer Capital Management
Ontario, Canada
– -$4.73M -59,301 Closed
SSA
479
Schonfeld Strategic Advisors
New York
– -$3.08M -38,700 Closed
MWNA
480
Marshall Wace North America
New York
– -$2.2M -27,564 Closed
BA
481
Bridgewater Associates
Connecticut
– -$1.73M -21,685 Closed
Renaissance Technologies
482
Renaissance Technologies
New York
– -$1.64M -20,600 Closed
Comerica Bank
483
Comerica Bank
Texas
– -$1.52M -17,897 Closed
CSS
484
Cubist Systematic Strategies
Connecticut
– -$1.21M -15,200 Closed
GCA
485
Gideon Capital Advisors
New York
– -$1.19M -14,893 Closed
Marshall Wace
486
Marshall Wace
United Kingdom
– -$1.06M -13,325 Closed
Point72 Asset Management
487
Point72 Asset Management
Connecticut
– -$1.03M -12,968 Closed
Holocene Advisors
488
Holocene Advisors
New York
– -$992K -12,442 Closed
PE
489
Point72 Europe
United Kingdom
– -$990K -12,425 Closed
DTL
490
Dynamic Technology Lab
Singapore
– -$940K -11,793 Closed
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
– -$829K -10,400 Closed
QC
492
Quadrature Capital
United Kingdom
– -$780K -9,796 Closed
LBD
493
Landsberg Bennett & Dubbaneh
Florida
– -$738K -9,264 Closed
MCM
494
MAI Capital Management
Ohio
– -$680K -8,535 Closed
FRM
495
Fox Run Management
Connecticut
– -$665K -8,349 Closed
HSBC Holdings
496
HSBC Holdings
United Kingdom
– -$645K -8,097 Closed
Skandinaviska Enskilda Banken (SEB)
497
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$618K -7,757 Closed
AI
498
Atria Investments
North Carolina
– -$542K -6,805 Closed
ECM
499
Everence Capital Management
Indiana
– -$479K -6,005 Closed
QSS
500
Quantitative Systematic Strategies
Florida
– -$426K -5,345 Closed
18 19
20
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