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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.

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
1
APG Asset Management
Netherlands
$119M
2
BlackRock
2
BlackRock
New York
$964M
3
Millennium Management
3
Millennium Management
New York
$69.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62M
5
Aviva
5
Aviva
United Kingdom
$42.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$60.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$29.7M
3
GIM
3
Generation Investment Management
United Kingdom
$152M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$31.6M +$622K +6,000 +2%
SAM
52
Silvercrest Asset Management
New York
$31M -$519K -5,009 -2%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$30.8M +$2.78M +26,862 +10%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$30.8M +$149K +1,441 +0.5%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$29.7M -$107M -1,029,511 -78%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$27.7M +$14.4M +139,223 +109%
CC
57
Carlson Capital
Texas
$26.2M +$953K +9,190 +4%
Morgan Stanley
58
Morgan Stanley
New York
$25.5M -$2.01M -19,362 -7%
PPA
59
Parametric Portfolio Associates
Washington
$25.1M -$238K -2,300 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.1M +$4.41M +42,574 +22%
GLA
61
Great Lakes Advisors
Illinois
$19.7M -$1.26M -12,152 -6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$18.6M -$457K -4,412 -2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$18.2M -$3.11M -30,192 -15%
Victory Capital Management
64
Victory Capital Management
Texas
$17.9M +$12.2M +117,258 +212%
VNIM
65
Vaughan Nelson Investment Management
Texas
$17.6M -$6.37M -61,475 -27%
First Trust Advisors
66
First Trust Advisors
Illinois
$17.2M +$7.29M +70,371 +74%
Citigroup
67
Citigroup
New York
$17M +$1.23M +11,863 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$151K +1,458 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$16.9M +$243K +2,347 +1%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$16.8M -$628K -6,057 -4%
HI
71
Handelsinvest Investeringsforvaltning
Denmark
$16.6M -$2.59M -25,000 -14%
VCM
72
Vigilant Capital Management
Maine
$16.1M -$487K -4,694 -3%
Principal Financial Group
73
Principal Financial Group
Iowa
$15.7M -$215K -2,078 -1%
SEI Investments
74
SEI Investments
Pennsylvania
$15.4M +$410K +3,953 +3%
AAMU
75
Amundi Asset Management US
Massachusetts
$15.2M -$8.47M -81,701 -36%
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