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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 %
ACI
126
AMP Capital Investors
Australia
$4.68M +$1.54M +15,014 +49%
JHP
127
James Hambro & Partners
United Kingdom
$4.58M +$4.58M +23,654 New
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$4.42M – – –
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$4.38M +$1.71M +16,510 +64%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$4.24M -$303K -2,923 -7%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$3.81M +$1.65M +15,932 +76%
AAF
132
Andra AP-fonden
Sweden
$3.79M -$72.6K -700 -2%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$3.79M +$3.79M +36,534 New
AG
134
Aperio Group
California
$3.73M +$98.6K +951 +3%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$3.72M +$3.65M +35,259 +5,877%
Stifel Financial
136
Stifel Financial
Missouri
$3.53M -$279K -2,698 -7%
RJA
137
Raymond James & Associates
Florida
$3.43M -$224K -2,162 -6%
WI
138
WBI Investments
New Jersey
$3.41M +$241K +2,326 +8%
AIG
139
American International Group
New York
$3.33M -$39.4K -380 -1%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$3.17M -$773K -7,455 -20%
HSA
141
Hussman Strategic Advisors
Maryland
$3.16M +$51.8K +500 +2%
PCM
142
Palisade Capital Management
New Jersey
$3.08M +$2.48M +23,883 +407%
GC
143
Guggenheim Capital
Illinois
$3.03M +$696K +6,713 +30%
PFM
144
Patton Fund Management
Texas
$2.97M +$2.97M +28,626 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.94M -$953K -9,194 -24%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$2.94M +$954K +9,208 +48%
FL
147
Fort LP
Maryland
$2.84M -$36.8K -355 -1%
RWA
148
River Wealth Advisors
Pennsylvania
$2.81M -$85.9K -829 -3%
DWA
149
Douglass Winthrop Advisors
New York
$2.76M – – –
MIM
150
MetLife Investment Management
New Jersey
$2.63M -$50.2K -484 -2%
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6
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