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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 %
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$2.56M -$93.3K -900 -4%
Squarepoint
152
Squarepoint
New York
$2.51M +$2.51M +24,244 New
Man Group
153
Man Group
United Kingdom
$2.48M -$1.17M -11,298 -32%
AB
154
Amalgamated Bank
New York
$2.46M +$232K +2,240 +10%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.44M -$1.84M -17,705 -43%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.4M -$685K -6,608 -22%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$2.35M +$1.59M +15,331 +209%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.34M – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$2.33M – – –
PG
160
Pendal Group
Australia
$2.31M -$53.9K -520 -2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$101K +977 +5%
PAI
162
Pittenger & Anderson Inc
Nebraska
$2.28M – – –
LOAMU
163
Lombard Odier Asset Management (USA)
New York
$2.28M +$2.28M +22,000 New
GF
164
Gabelli Funds
New York
$2.25M -$346K -3,334 -13%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.23M -$6.42M -61,897 -74%
PCM
166
Penn Capital Management
Pennsylvania
$2.22M -$148K -1,428 -6%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M – – –
Comerica Bank
168
Comerica Bank
Texas
$2.09M -$1.75M -15,404 -46%
DDC
169
DF Dent & Co
Maryland
$2.01M -$545K -5,254 -21%
B
170
Barings
North Carolina
$1.98M -$25.3K -244 -1%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$1.98M -$161K -1,549 -8%
AIC
172
Aurora Investment Counsel
Georgia
$1.96M -$52.4K -506 -3%
US Bancorp
173
US Bancorp
Minnesota
$1.95M -$284K -2,736 -13%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$608K +5,868 +48%
URS
175
Utah Retirement Systems
Utah
$1.85M +$10.4K +100 +0.6%
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7
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