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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in Allegion in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 153 reducing their positions, and 26 closing their positions.

Holders
524
Holders Change
+49
Holders Change %
+10.32%
% of All Funds
10.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
85
Increased
160
Reduced
153
Closed
26
Calls
$4.26M
Puts
$1.3M
Net Calls
+$2.96M
Net Calls Change
+$1.02M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$784M
2
APG Asset Management
2
APG Asset Management
Netherlands
$260M
3
Goldman Sachs
3
Goldman Sachs
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$892M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$247M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$36.7M -$1.97M -15,800 -5%
PPA
52
Parametric Portfolio Associates
Washington
$31.8M +$1.67M +13,421 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28M -$963K -7,736 -3%
CC
54
Carlson Capital
Texas
$27.9M -$3.55M -28,472 -11%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$27.2M -$8.44M -67,779 -24%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$26.9M -$6.41M -51,490 -19%
CS
57
Credit Suisse
Switzerland
$26.4M +$12.2M +97,739 +85%
Axa
58
Axa
France
$26.1M +$16.5M +132,700 +172%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$25.4M +$3.06M +24,583 +14%
American Century Companies
60
American Century Companies
Missouri
$23.7M -$16.7M -133,780 -41%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.5M -$15.7M -126,019 -40%
GLA
62
Great Lakes Advisors
Illinois
$23.4M -$322K -2,584 -1%
Citigroup
63
Citigroup
New York
$21.9M +$1.5M +12,052 +7%
Victory Capital Management
64
Victory Capital Management
Texas
$21.8M +$368K +2,958 +2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$21.7M +$16.4M +131,740 +312%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$948K +7,614 +5%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$21.3M +$11.9M +95,323 +126%
Barclays
68
Barclays
United Kingdom
$21M +$6.39M +51,325 +44%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$20.6M +$359K +2,880 +2%
VNIM
70
Vaughan Nelson Investment Management
Texas
$20.5M -$663K -5,320 -3%
Federated Hermes
71
Federated Hermes
Pennsylvania
$20.4M +$18.5M +148,526 +953%
First Trust Advisors
72
First Trust Advisors
Illinois
$20.3M -$355K -2,849 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$20.2M +$1.72M +13,775 +9%
AAMU
74
Amundi Asset Management US
Massachusetts
$20M +$1.7M +13,674 +9%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$19.8M -$331K -2,655 -2%
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