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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$7.83M -$181K -1,770 -2%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$7.83M -$11.1M -107,007 -59%
Renaissance Technologies
103
Renaissance Technologies
New York
$7.65M -$2.71M -26,100 -26%
EGA
104
Eagle Global Advisors
Texas
$7.43M -$79.4K -766 -1%
FAF
105
Fjarde Ap-fonden
Sweden
$7.17M -$381K -3,673 -5%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.16M -$237K -2,291 -3%
Canada Life
107
Canada Life
Manitoba, Canada
$7.11M -$625K -6,031 -8%
SH
108
SeaTown Holdings
Singapore
$6.96M +$6.96M +67,097 New
Citadel Advisors
109
Citadel Advisors
Florida
$6.64M +$6.64M +64,041 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$6.62M -$103K -990 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6.45M -$340K -3,278 -5%
M&T Bank
112
M&T Bank
New York
$6.36M +$478K +4,616 +8%
RPI
113
Railway Pension Investments
United Kingdom
$6.36M -$132K -1,272 -2%
ERSOT
114
Employees Retirement System of Texas
Texas
$6.36M +$1.35M +12,984 +27%
WBC
115
Westpac Banking Corp
Australia
$5.93M +$5.93M +57,187 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.89M +$105K +1,015 +2%
Calamos Advisors
117
Calamos Advisors
Illinois
$5.77M +$501K +4,833 +10%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$5.75M +$3.76M +36,314 +189%
Truist Financial
119
Truist Financial
North Carolina
$5.74M +$2.48M +23,945 +76%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$5.6M +$1.93M +18,630 +52%
DWA
121
Dorsey Wright & Associates
California
$5.05M -$66.4K -641 -1%
TEE
122
Tibra Equities Europe
United Kingdom
$5.03M +$5.03M +48,500 New
Brown Advisory
123
Brown Advisory
Maryland
$4.97M +$469K +4,520 +10%
Asset Management One
124
Asset Management One
Japan
$4.94M -$756K -7,289 -13%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.8M -$1.25M -12,096 -21%
3 4
5
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