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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 %
Squarepoint
76
Squarepoint
New York
$12.1M +$9.65M +106,338 +400%
DZ Bank
77
DZ Bank
Germany
$11.9M +$11.9M +131,251 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.7M -$58.1K -640 -0.5%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$11.5M +$235K +2,586 +2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11.2M -$1.3M -14,307 -10%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M – – –
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$11M – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M -$5.39M -59,467 -36%
Barclays
84
Barclays
United Kingdom
$8.94M -$243K -2,679 -3%
MHC
85
Meyer Handelman Company
New York
$8.84M -$133K -1,500 -1%
FAF
86
Fjarde Ap-fonden
Sweden
$8.47M +$1.36M +14,943 +19%
Axa
87
Axa
France
$8.24M +$21K +231 +0.3%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$7.71M -$125K -1,262 -2%
PI
89
PGGM Investments
Netherlands
$7.36M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$7.2M -$8.88M -97,852 -55%
NP
91
NS Partners
United Kingdom
$7.04M – – –
Canada Life
92
Canada Life
Manitoba, Canada
$6.63M +$1.62M +17,901 +32%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.58M -$856K -9,533 -12%
EGA
94
Eagle Global Advisors
Texas
$6.57M +$19.2K +212 +0.3%
JHP
95
James Hambro & Partners
United Kingdom
$6.29M +$381K +4,197 +6%
Prudential Financial
96
Prudential Financial
New Jersey
$6.24M -$3.04M -33,483 -33%
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
$5.9M +$5.9M +65,000 New
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$5.89M +$816K +8,997 +16%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$5.77M -$1.55M -17,073 -21%
Brown Advisory
100
Brown Advisory
Maryland
$5.69M +$375K +4,139 +7%
2 3
4
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