ALLE icon

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 %
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.51M -$1.44M -13,029 -36%
GC
152
Guggenheim Capital
Illinois
$2.49M +$126K +1,140 +5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.49M -$64.7K -585 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.49M -$520K -4,700 -17%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.48M +$939K +8,491 +61%
PAI
156
Pittenger & Anderson Inc
Nebraska
$2.43M – – –
AIM
157
Achmea Investment Management
Netherlands
$2.42M +$2.42M +21,931 New
AB
158
Amalgamated Bank
New York
$2.38M -$89.1K -806 -4%
US Bancorp
159
US Bancorp
Minnesota
$2.38M -$466K -4,211 -16%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$1.27M +11,459 +117%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.3M -$176K -1,596 -7%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.28M -$247K -2,236 -10%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.23M +$493K +4,460 +28%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$2.21M – – –
BFA
165
Brendel Financial Advisors
New Hampshire
$2.21M +$2.21M +19,994 New
B
166
Barings
North Carolina
$2.14M +$945K +8,548 +79%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.12M +$2.12M +19,199 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$2.12M -$12.2K -110 -0.6%
AQR Capital Management
169
AQR Capital Management
Connecticut
$2.12M +$161K +1,453 +8%
Allianz Asset Management
170
Allianz Asset Management
Germany
$2.09M +$915K +8,277 +78%
AIC
171
Aurora Investment Counsel
Georgia
$2.01M -$113K -1,092 -5%
TPSF
172
Texas Permanent School Fund
Texas
$2M -$28.6K -259 -1%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M +$89.4K +809 +5%
ASRS
174
Arizona State Retirement System
Arizona
$1.98M -$29.8K -270 -1%
URS
175
Utah Retirement Systems
Utah
$1.96M -$11.5K -104 -0.6%
5 6
7
8 9