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Allegion
ALLE

Overview Fund Activity

481 hedge funds and large institutions have $9.66B invested in Allegion in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
10.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
69
Increased
148
Reduced
153
Closed
54
Calls
$2.8M
Puts
$2.64M
Net Calls
+$154K
Net Calls Change
+$3.75M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$156M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
4
Invesco
Georgia
$187M
5
BlackRock
5
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226M
2
GIM
2
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
4
American Century Companies
Missouri
$39.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$31.6M -$18.3M -165,200 -37%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$29.9M +$124K +1,124 +0.4%
Morgan Stanley
53
Morgan Stanley
New York
$29.4M +$1.93M +17,423 +7%
PPA
54
Parametric Portfolio Associates
Washington
$27M +$997K +9,021 +4%
CC
55
Carlson Capital
Texas
$26.9M +$26.9M +243,524 New
VNIM
56
Vaughan Nelson Investment Management
Texas
$25.6M -$6.62M -59,850 -21%
AAMU
57
Amundi Asset Management US
Massachusetts
$25.3M -$3.78M -34,158 -13%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$24M +$18.7M +169,486 +358%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$22.5M +$3.62M +33,227 +19%
GLA
60
Great Lakes Advisors
Illinois
$22.4M +$2.66M +24,060 +13%
APG Asset Management
61
APG Asset Management
Netherlands
$21.7M +$21.7M +223,184 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$21M +$45.1K +408 +0.2%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$20.5M -$1.66M -15,000 -8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$20.4M -$2.54M -22,989 -11%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$20.2M +$6.53M +59,103 +48%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$18.6M -$898K -8,126 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$458K +4,142 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.7M +$32K +289 +0.2%
VCM
69
Vigilant Capital Management
Maine
$17.6M -$532K -4,810 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$17M +$478K +4,323 +3%
Citigroup
71
Citigroup
New York
$16.8M +$724K +6,551 +4%
DZ Bank
72
DZ Bank
Germany
$16.8M +$2.24M +20,274 +15%
CS
73
Credit Suisse
Switzerland
$16.7M +$854K +7,728 +5%
SEI Investments
74
SEI Investments
Pennsylvania
$16M +$9.56M +86,476 +148%
DCM
75
Dupont Capital Management
Delaware
$15.5M -$2.44M -22,099 -14%
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