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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.

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 %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$28.2M +$13.6M +149,893 +93%
SAM
52
Silvercrest Asset Management
New York
$27.6M -$21.4M -236,369 -44%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$26.5M +$90.3K +995 +0.3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$26.4M -$4.16M -45,850 -14%
ESCM
55
Echo Street Capital Management
New York
$25M +$15.6M +171,541 +164%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$24.4M +$5.28M +58,165 +28%
AAMU
57
Amundi Asset Management US
Massachusetts
$23.8M +$10.2M +112,667 +75%
Morgan Stanley
58
Morgan Stanley
New York
$22.5M -$20M -219,961 -47%
PPA
59
Parametric Portfolio Associates
Washington
$21.4M +$2.39M +26,352 +13%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$18.8M +$3.3M +36,427 +21%
First Trust Advisors
61
First Trust Advisors
Illinois
$18.6M +$7.49M +82,616 +67%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$18.1M -$473K -5,219 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$17.2M +$1.23M +13,569 +8%
GLA
64
Great Lakes Advisors
Illinois
$16.2M +$13.9M +153,123 +608%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$16M +$985K +10,864 +7%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$15.2M +$1.16M +13,246 +8%
VCM
67
Vigilant Capital Management
Maine
$14.9M +$176K +1,937 +1%
DCM
68
Dupont Capital Management
Delaware
$14.7M -$1.73M -19,062 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.5M -$577K -6,357 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$2.9K -32 -0%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.5M +$82.6K +911 +0.6%
Citigroup
72
Citigroup
New York
$13.2M -$5.08M -55,974 -28%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$13.2M +$664K +7,318 +5%
CS
74
Credit Suisse
Switzerland
$13M -$7.27M -80,146 -36%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$112K -1,237 -0.9%
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