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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 %
Two Sigma Investments
476
Two Sigma Investments
New York
– -$5.1M -46,111 Closed
AIM
477
Achmea Investment Management
Netherlands
– -$2.42M -21,931 Closed
BFA
478
Brendel Financial Advisors
New Hampshire
– -$2.21M -19,994 Closed
AC
479
Albar Capital
United Kingdom
– -$1.35M -12,230 Closed
PCM
480
Penserra Capital Management
California
– -$1.19M -10,756 Closed
CIBC Private Wealth Group
481
CIBC Private Wealth Group
Georgia
– -$1.17M -10,535 Closed
GAM
482
Gotham Asset Management
New York
– -$986K -8,921 Closed
CIP
483
Convergence Investment Partners
Florida
– -$930K -8,409 Closed
Holocene Advisors
484
Holocene Advisors
New York
– -$743K -6,720 Closed
TI
485
Trexquant Investment
Connecticut
– -$693K -6,269 Closed
QSS
486
Quantitative Systematic Strategies
Florida
– -$566K -5,120 Closed
MSDF
487
Michael & Susan Dell Foundation
New York
– -$556K -5,032 Closed
SO
488
STRS Ohio
Ohio
– -$405K -3,670 Closed
ZCM
489
Zebra Capital Management
Connecticut
– -$364K -3,297 Closed
HTC
490
Haverford Trust Company
Pennsylvania
– -$334K -3,018 Closed
MC
491
Maverick Capital
Texas
– -$332K -3,000 Closed
PCM
492
Price Capital Management
Louisiana
– -$279K -2,500 Closed
MML Investors Services
493
MML Investors Services
Massachusetts
– -$240K -2,169 Closed
CIBC World Market
494
CIBC World Market
Ontario, Canada
– -$234K -2,117 Closed
UCFA
495
United Capital Financial Advisors
Texas
– -$230K -2,085 Closed
FAAS
496
First Allied Advisory Services
California
– -$219K -1,985 Closed
VRS
497
Virginia Retirement Systems
Virginia
– -$210K -1,900 Closed
PA
498
Profund Advisors
Maryland
– -$201K -1,814 Closed
CBOA
499
Commonwealth Bank of Australia
Australia
– -$128K -1,160 Closed
HFM
500
Harvest Fund Management
China
– -$60K -547 Closed
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