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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$7.24M +$2.04M +18,464 +39%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$7.16M -$8.91M -80,624 -55%
RPI
103
Railway Pension Investments
United Kingdom
$6.93M +$232K +2,100 +3%
OAC
104
OMERS Administration Corp
Ontario, Canada
$6.88M +$6.88M +61,400 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$6.45M -$583K -5,277 -8%
M&T Bank
106
M&T Bank
New York
$6.28M +$1.41M +12,730 +29%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$6.17M +$653K +5,908 +12%
Victory Capital Management
108
Victory Capital Management
Texas
$6.1M +$969K +8,764 +19%
Asset Management One
109
Asset Management One
Japan
$6.07M +$973K +8,801 +19%
Calamos Advisors
110
Calamos Advisors
Illinois
$5.62M -$1.12M -10,120 -17%
Lazard Asset Management
111
Lazard Asset Management
New York
$5.47M +$5.47M +49,504 New
DWA
112
Dorsey Wright & Associates
California
$5.46M -$353K -3,196 -6%
MSV
113
MN Services Vermogensbeheer
Netherlands
$5.34M -$442K -4,000 -8%
ERSOT
114
Employees Retirement System of Texas
Texas
$5.34M -$221K -2,000 -4%
BIAS
115
Beacon Investment Advisory Services
New Jersey
$5.11M +$3.61M +32,618 +239%
Two Sigma Investments
116
Two Sigma Investments
New York
$5.1M -$41.9M -378,999 -89%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$4.84M -$18.9K -171 -0.4%
Brown Advisory
118
Brown Advisory
Maryland
$4.8M -$2.14M -19,371 -31%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$4.71M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.56M +$46.8K +423 +1%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$4.2M -$291K -2,628 -6%
SG Americas Securities
122
SG Americas Securities
New York
$4.18M +$2.15M +19,466 +106%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$4.15M +$3.46M +31,254 +495%
AAF
124
Andra AP-fonden
Sweden
$4.12M +$1.26M +11,400 +44%
Stifel Financial
125
Stifel Financial
Missouri
$4.08M +$57.7K +521 +1%
3 4
5
6 7