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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
BlackRock
New York
$550M
2
AllianceBernstein
AllianceBernstein
Tennessee
$571M
3
TA
Teachers Advisors
New York
$50.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$221M
5
AC
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
Bessemer Group
New Jersey
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$1.17M +14,615 +69%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$2.82M +$95.7K +1,200 +4%
AG
128
Aperio Group
California
$2.82M -$94.9K -1,191 -3%
AIG
129
American International Group
New York
$2.7M -$9.81K -123 -0.4%
ACI
130
AMP Capital Investors
Australia
$2.69M +$29.9K +381 +1%
QT
131
Quantbot Technologies
New York
$2.64M +$2.64M +33,139 New
RJA
132
Raymond James & Associates
Florida
$2.61M -$417K -5,227 -14%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.59M +$2.59M +32,504 New
GIA
134
Gateway Investment Advisers
Ohio
$2.59M – – –
TI
135
Trexquant Investment
Connecticut
$2.47M +$2.47M +30,963 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.46M -$250K -3,142 -9%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.45M -$1.6M -20,062 -40%
GWM
138
Greenwich Wealth Management
Connecticut
$2.45M – – –
USAA
139
United Services Automobile Association
Texas
$2.42M +$38.4K +482 +2%
HSA
140
Hussman Strategic Advisors
Maryland
$2.39M +$2.39M +30,000 New
DWA
141
Douglass Winthrop Advisors
New York
$2.3M – – –
RWA
142
River Wealth Advisors
Pennsylvania
$2.24M +$159 +2 +0%
Truist Financial
143
Truist Financial
North Carolina
$2.22M +$478 +6 +0%
MWNA
144
Marshall Wace North America
New York
$2.2M +$2.2M +27,564 New
PG
145
Pendal Group
Australia
$2.17M -$957 -12 -0%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.17M -$87.7K -1,100 -4%
MIM
147
MetLife Investment Management
New Jersey
$2.17M -$36K -452 -2%
Squarepoint
148
Squarepoint
New York
$2.12M +$2.12M +26,599 New
DDC
149
DF Dent & Co
Maryland
$2.11M +$1.12K +14 +0.1%
XK
150
Xact Kapitalforvaltning
Sweden
$2.08M – – –
4 5
6
7 8