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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$57.6K -635 -4%
MME
177
Meag Munich Ergo
Germany
$1.56M -$147K -1,641 -9%
CWM
178
CIBC World Markets
New York
$1.53M +$30.6K +337 +2%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M -$106K -1,170 -7%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$1.33M +$1.32M +14,597 +52,132%
ACM
181
Ativo Capital Management
Illinois
$1.32M – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$314K -3,464 -20%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$1.26M -$816 -9 -0.1%
BIAS
184
Beacon Investment Advisory Services
New Jersey
$1.24M +$1M +11,057 +429%
OAM
185
Oxford Asset Management
United Kingdom
$1.22M +$34.3K +378 +3%
MSA
186
Mason Street Advisors
Wisconsin
$1.22M +$6.71K +74 +0.6%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.2M -$344K -3,799 -22%
TAF
188
Tredje AP-fonden
Sweden
$1.19M +$307K +3,387 +35%
CCG
189
Ceeto Capital Group
Florida
$1.13M – – –
BHIA
190
Birch Hill Investment Advisors
Massachusetts
$1.1M – – –
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.09M +$4.54K +50 +0.4%
EVM
192
Eaton Vance Management
Massachusetts
$1.08M – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$1.04M -$34K -375 -3%
USGIU
194
U.S. Global Investors (USGI)
Texas
$1.01M +$1.01M +11,134 New
SEC
195
Seven Eight Capital
New York
$1.01M -$853K -9,400 -46%
B
196
BP
United Kingdom
$998K – – –
GHCM
197
Glen Harbor Capital Management
California
$987K -$453K -4,998 -31%
B
198
Barings
North Carolina
$979K -$226K -2,496 -19%
Allianz Asset Management
199
Allianz Asset Management
Germany
$962K -$481K -5,300 -33%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$961K -$298K -3,282 -24%
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