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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.57M -$185K -2,040 -3%
Calamos Advisors
102
Calamos Advisors
Illinois
$5.53M +$55.5K +612 +1%
RPI
103
Railway Pension Investments
United Kingdom
$5.49M +$2.05M +22,600 +60%
SEI Investments
104
SEI Investments
Pennsylvania
$5.28M +$5.19M +57,343 +5,734%
Millennium Management
105
Millennium Management
New York
$5.01M -$2.17M -23,907 -30%
DWA
106
Dorsey Wright & Associates
California
$4.77M +$135K +1,484 +3%
MSV
107
MN Services Vermogensbeheer
Netherlands
$4.75M +$45.4K +500 +1%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$4.74M -$3.04M -33,525 -39%
ERSOT
109
Employees Retirement System of Texas
Texas
$4.57M -$2.18M -24,000 -32%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$4.52M -$125K -1,383 -3%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$4.3M +$1.35M +14,851 +46%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4.26M -$545K -6,010 -11%
Victory Capital Management
113
Victory Capital Management
Texas
$4.21M -$513K -5,655 -11%
Asset Management One
114
Asset Management One
Japan
$4.19M -$7.97M -87,847 -66%
M&T Bank
115
M&T Bank
New York
$4M +$250K +2,758 +7%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$3.99M +$15.7K +173 +0.4%
AC
117
Albar Capital
United Kingdom
$3.93M +$3.93M +43,304 New
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$3.87M – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.86M +$1.06M +11,701 +38%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.8M +$273K +3,015 +8%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.7M +$31.6K +348 +0.9%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$3.69M -$577K -6,357 -14%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$3.45M -$3.62M -39,937 -51%
ACI
124
AMP Capital Investors
Australia
$3.37M +$297K +3,300 +10%
TI
125
TT International
United Kingdom
$3.34M – – –
3 4
5
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