ALLE icon

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 %
MME
176
Meag Munich Ergo
Germany
$1.51M -$599K -7,538 -28%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$3.11K -39 -0.2%
URS
178
Utah Retirement Systems
Utah
$1.41M – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$3.19K -40 -0.2%
NB
180
Norinchukin Bank
Japan
$1.39M +$411K +5,155 +42%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$1.36M -$101K -1,267 -7%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$1.34M +16,860 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.33M -$615K -7,717 -32%
CWM
184
CIBC World Markets
New York
$1.32M -$1.05M -13,193 -44%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.32M +$73.2K +918 +6%
Allianz Asset Management
186
Allianz Asset Management
Germany
$1.27M +$895K +11,228 +240%
GHCM
187
Glen Harbor Capital Management
California
$1.27M +$602K +7,548 +91%
OAM
188
Oppenheimer Asset Management
New York
$1.25M -$130K -1,631 -9%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.21M +$88.7K +1,112 +8%
CSS
190
Cubist Systematic Strategies
Connecticut
$1.21M +$1.2M +15,017 +8,206%
SG Americas Securities
191
SG Americas Securities
New York
$1.2M -$999K -12,529 -45%
LOAMS
192
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M +$958K +12,026 +395%
GCA
193
Gideon Capital Advisors
New York
$1.19M +$1.19M +14,893 New
ACM
194
Ativo Capital Management
Illinois
$1.16M -$80K -1,003 -6%
Walleye Trading
195
Walleye Trading
New York
$1.13M +$1.09M +13,738 +2,850%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$1.11M -$1.64M -20,596 -60%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$1.11M -$8.61K -108 -0.8%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.07M -$3.19K -40 -0.3%
MSA
199
Mason Street Advisors
Wisconsin
$1.07M +$3.75K +47 +0.4%
Marshall Wace
200
Marshall Wace
United Kingdom
$1.06M +$1.06M +13,325 New
6 7
8
9 10