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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$18.1M -$758K -6,086 -4%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$17.7M -$4.24M -34,092 -19%
VCM
78
Vigilant Capital Management
Maine
$17.5M -$1.78M -14,316 -9%
Allianz Asset Management
79
Allianz Asset Management
Germany
$16.9M +$2.52M +20,236 +18%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$15.9K -128 -0.1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.1M -$340K -2,730 -2%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$14.8M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$14.5M +$4M +32,148 +38%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$14.2M -$825K -6,623 -5%
Millennium Management
85
Millennium Management
New York
$14.1M -$69.6M -558,816 -83%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$13.7M -$6.23M -50,000 -31%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.56M -12,500 -10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$286K -2,076 -2%
JHP
89
James Hambro & Partners
United Kingdom
$12M +$9.05M +72,655 +307%
MHC
90
Meyer Handelman Company
New York
$11.3M -$187K -1,500 -2%
MSV
91
MN Services Vermogensbeheer
Netherlands
$10.6M +$374K +3,000 +4%
BIAS
92
Beacon Investment Advisory Services
New Jersey
$10.5M +$539K +4,329 +5%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$10.2M +$3.25M +26,109 +47%
Lazard Asset Management
94
Lazard Asset Management
New York
$10M +$294K +2,359 +3%
NP
95
NS Partners
United Kingdom
$9.8M -$17.8K -143 -0.2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$9.72M +$194K +1,561 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$9.72M +$1.25M +10,114 +15%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.49M +$892K +7,159 +10%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$9.45M -$60.4K -485 -0.6%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$9.29M -$1.48M -11,872 -14%
2 3
4
5 6