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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.

New
Increased
Maintained
Reduced
Closed
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
Aristotle Capital Management
California
$83.4M
2
BlackRock
BlackRock
New York
$688M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.6M
5
Ameriprise
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.2M
2
GIM
Generation Investment Management
United Kingdom
$323M
3
CAM
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$614M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.29M -$4M -44,188 -55%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$3.26M -$475K -5,240 -13%
Aviva
128
Aviva
United Kingdom
$3.25M -$2.12M -23,407 -40%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.25M +$1.88M +20,700 +137%
AG
130
Aperio Group
California
$3.2M -$9.53K -105 -0.3%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$3.1M +$904K +9,966 +41%
MC
132
Maverick Capital
Texas
$3.08M -$3.72M -40,979 -55%
AIG
133
American International Group
New York
$3.03M -$45.3K -499 -1%
GAM
134
Gotham Asset Management
New York
$2.79M +$2.46M +27,170 +763%
GWM
135
Greenwich Wealth Management
Connecticut
$2.78M – – –
USAA
136
United Services Automobile Association
Texas
$2.75M – – –
HSA
137
Hussman Strategic Advisors
Maryland
$2.72M – – –
RJA
138
Raymond James & Associates
Florida
$2.58M -$382K -4,210 -13%
RWA
139
River Wealth Advisors
Pennsylvania
$2.51M -$42.1K -464 -2%
Truist Financial
140
Truist Financial
North Carolina
$2.49M -$37.2K -410 -1%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.47M – – –
FL
142
Fort LP
Maryland
$2.44M +$684K +7,536 +39%
MIM
143
MetLife Investment Management
New Jersey
$2.44M -$30.2K -333 -1%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M +$2.42M +26,666 New
GIA
145
Gateway Investment Advisers
Ohio
$2.42M -$529K -5,835 -18%
DWA
146
Douglass Winthrop Advisors
New York
$2.41M -$211K -2,327 -8%
DDC
147
DF Dent & Co
Maryland
$2.4M -$9.16K -101 -0.4%
XK
148
Xact Kapitalforvaltning
Sweden
$2.39M +$19.1K +211 +0.8%
AAF
149
Andra AP-fonden
Sweden
$2.35M +$2.35M +25,900 New
KBC Group
150
KBC Group
Belgium
$2.34M +$7.44K +82 +0.3%
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