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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.

New
Increased
Maintained
Reduced
Closed
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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$13.9M +$13.9M +134,129 New
ESCM
77
Echo Street Capital Management
New York
$13.9M +$13.9M +133,798 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.8M -$446K -4,301 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$128K -1,236 -1%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M +$1.6M +15,400 +14%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$12.5M -$28.2K -272 -0.2%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$12.3M -$82.9K -800 -0.7%
Barclays
83
Barclays
United Kingdom
$12.1M -$1.24M -11,989 -9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$11.9M +$9.99M +96,403 +511%
CS
85
Credit Suisse
Switzerland
$11.9M -$3.79M -36,549 -24%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$10.8M +$8.45M +81,499 +364%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$455K +4,436 +5%
DCM
88
Dupont Capital Management
Delaware
$10.1M -$4.4M -42,474 -30%
MHC
89
Meyer Handelman Company
New York
$9.56M – – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$8.97M +$6.89M +66,500 +333%
Prudential Financial
91
Prudential Financial
New Jersey
$8.76M -$62.6K -604 -0.7%
MSV
92
MN Services Vermogensbeheer
Netherlands
$8.54M +$3.53M +34,050 +70%
PI
93
PGGM Investments
Netherlands
$8.41M – – –
OAC
94
OMERS Administration Corp
Ontario, Canada
$8.32M +$1.96M +18,900 +31%
BIAS
95
Beacon Investment Advisory Services
New Jersey
$8.29M +$3.5M +33,744 +73%
NP
96
NS Partners
United Kingdom
$8.17M +$97.5K +941 +1%
Lazard Asset Management
97
Lazard Asset Management
New York
$8.08M +$2.95M +28,507 +58%
Axa
98
Axa
France
$8M -$1.41M -13,633 -15%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$7.93M -$279K -2,691 -3%
TFM
100
TPI Fund Managers
United Kingdom
$7.84M -$1.6M -15,424 -17%
2 3
4
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