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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 %
Barclays
76
Barclays
United Kingdom
$14.3M +$3.36M +30,401 +31%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$14.2M -$31M -280,197 -69%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.1M -$65.7K -594 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$1.21M -10,952 -8%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$13.4M -$653K -5,903 -5%
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$13.2M -$133K -1,199 -1%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M -$1.81M -16,400 -13%
Renaissance Technologies
83
Renaissance Technologies
New York
$11M +$11M +99,900 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$826K -7,474 -7%
First Trust Advisors
85
First Trust Advisors
Illinois
$10.5M -$12.2M -109,903 -54%
MHC
86
Meyer Handelman Company
New York
$10.2M -$829K -7,500 -8%
TFM
87
TPI Fund Managers
United Kingdom
$10.1M +$10.1M +91,086 New
Axa
88
Axa
France
$10M – – –
Prudential Financial
89
Prudential Financial
New Jersey
$9.41M +$1.8M +16,311 +24%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$9.23M +$3.45M +31,171 +60%
PI
91
PGGM Investments
Netherlands
$8.97M – – –
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$8.75M +$171K +1,544 +2%
NP
93
NS Partners
United Kingdom
$8.61M +$24.8K +224 +0.3%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.5M +$528K +4,852 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$8.23M +$142K +1,290 +2%
FAF
96
Fjarde Ap-fonden
Sweden
$8.06M -$2.27M -20,500 -22%
EGA
97
Eagle Global Advisors
Texas
$8.01M +$9.07K +82 +0.1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7.88M +$1.1M +9,930 +16%
USAA
99
United Services Automobile Association
Texas
$7.61M +$4.25M +38,460 +127%
Millennium Management
100
Millennium Management
New York
$7.33M +$1.22M +11,018 +20%
2 3
4
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