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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
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$156M
3
BBHC
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
Invesco
Georgia
$187M
5
BlackRock
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
2
GIM
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
American Century Companies
Missouri
$39.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$1.94M -$200K -1,805 -9%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.86M +$527K +4,770 +40%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.79M +$1.79M +16,143 New
TAF
179
Tredje AP-fonden
Sweden
$1.76M +$314K +2,837 +22%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.7M -$265K -2,398 -13%
USGIU
181
U.S. Global Investors (USGI)
Texas
$1.67M +$436K +3,942 +35%
MME
182
Meag Munich Ergo
Germany
$1.65M -$242K -2,218 -13%
MSA
183
Mason Street Advisors
Wisconsin
$1.48M -$8.62K -78 -0.6%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$63.7K -576 -4%
NB
185
Norinchukin Bank
Japan
$1.47M -$514K -4,649 -26%
LIA
186
LS Investment Advisors
Michigan
$1.45M +$963K +8,713 +198%
HW
187
Hancock Whitney
Mississippi
$1.45M +$805K +7,280 +125%
XK
188
Xact Kapitalforvaltning
Sweden
$1.43M -$1.48M -13,400 -51%
CCG
189
Ceeto Capital Group
Florida
$1.37M – – –
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$487K +4,400 +56%
AC
191
Albar Capital
United Kingdom
$1.35M -$3.44M -31,074 -72%
BHIA
192
Birch Hill Investment Advisors
Massachusetts
$1.34M – – –
EVM
193
Eaton Vance Management
Massachusetts
$1.31M – – –
ACM
194
Ativo Capital Management
Illinois
$1.29M -$320K -2,891 -20%
KBC Group
195
KBC Group
Belgium
$1.25M -$1.6M -14,492 -56%
B
196
BP
United Kingdom
$1.22M – – –
PCM
197
Penserra Capital Management
California
$1.19M +$1.19M +10,756 New
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +10,724 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M +$1.11K +10 +0.1%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.17M – – –
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