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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
APG Asset Management
Netherlands
$119M
2
BlackRock
BlackRock
New York
$964M
3
Millennium Management
Millennium Management
New York
$69.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62M
5
Aviva
Aviva
United Kingdom
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$60.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$29.7M
3
GIM
Generation Investment Management
United Kingdom
$152M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$103M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.83M -$532K -5,132 -23%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$45.3K -437 -2%
MME
178
Meag Munich Ergo
Germany
$1.81M +$269K +2,636 +17%
ASRS
179
Arizona State Retirement System
Arizona
$1.81M -$44.9K -433 -2%
TPSF
180
Texas Permanent School Fund
Texas
$1.8M -$75K -724 -4%
AQR Capital Management
181
AQR Capital Management
Connecticut
$1.8M -$182K -1,761 -9%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.78M +$39.5K +381 +2%
GWM
183
Greenwich Wealth Management
Connecticut
$1.77M -$1.41M -13,600 -44%
GIA
184
Gateway Investment Advisers
Ohio
$1.76M -$971K -9,373 -36%
BF
185
BOK Financial
Oklahoma
$1.7M -$119K -1,152 -7%
SG Americas Securities
186
SG Americas Securities
New York
$1.69M -$2.23M -21,509 -57%
TAF
187
Tredje AP-fonden
Sweden
$1.68M +$24.8K +239 +2%
MSE
188
MUFG Securities EMEA
United Kingdom
$1.67M +$1.67M +16,145 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.63M +$519K +5,007 +47%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.62M +$1.32M +12,766 +454%
CWM
191
CIBC World Markets
New York
$1.61M -$2.01M -19,432 -56%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.6M -$73.5K -709 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.56M -$40.7K -393 -3%
WG
194
Winton Group
United Kingdom
$1.48M +$823K +7,944 +125%
NB
195
Norinchukin Bank
Japan
$1.4M +$28.3K +273 +2%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.39M – – –
MSA
197
Mason Street Advisors
Wisconsin
$1.38M -$9.85K -95 -0.7%
BB
198
Busey Bank
Illinois
$1.35M +$1.35M +12,970 New
XK
199
Xact Kapitalforvaltning
Sweden
$1.34M – – –
JG
200
Jefferies Group
New York
$1.3M +$1.3M +12,500 New
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