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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 %
CCG
201
Ceeto Capital Group
Florida
$1.29M – – –
HW
202
Hancock Whitney
Mississippi
$1.28M -$77K -743 -6%
BHIA
203
Birch Hill Investment Advisors
Massachusetts
$1.26M – – –
VCM
204
Voleon Capital Management
California
$1.24M +$1.24M +12,000 New
EVM
205
Eaton Vance Management
Massachusetts
$1.23M – – –
ACM
206
Ativo Capital Management
Illinois
$1.21M +$104 +1 +0%
ProShare Advisors
207
ProShare Advisors
Maryland
$1.17M +$80.2K +774 +7%
AAM
208
Azzad Asset Management
Virginia
$1.15M +$573K +5,566 +100%
SFS
209
Sowell Financial Services
Arkansas
$1.14M +$1.14M +11,031 New
NIC
210
Northwest Investment Counselors
Oregon
$1.11M +$76.8K +741 +7%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$22.7K -219 -2%
KBC Group
212
KBC Group
Belgium
$1.07M -$99.8K -963 -9%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M -$1.14K -11 -0.1%
BW
214
Biegel & Waller
Maryland
$1.03M – – –
ECM
215
ETrade Capital Management
Virginia
$1.01M +$110K +1,061 +12%
AMI
216
Amica Mutual Insurance
Rhode Island
$1.01M +$431K +4,157 +74%
NAM
217
Nissay Asset Management
Japan
$994K -$1.02M – –
B
218
BP
United Kingdom
$985K -$156K -1,500 -14%
SAM
219
Securian Asset Management
Minnesota
$985K -$10.4K -100 -1%
MAM
220
Meeder Asset Management
Ohio
$908K +$7.67K +74 +0.9%
MCM
221
Murphy Capital Management
New Jersey
$892K -$29K -280 -3%
PP
222
Paloma Partners
Connecticut
$891K +$315K +3,042 +55%
WAM
223
Weatherly Asset Management
California
$836K -$105K -1,016 -11%
HighTower Advisors
224
HighTower Advisors
Illinois
$827K +$58.5K +564 +8%
KM
225
Kalos Management
Georgia
$824K +$824K +7,959 New
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9
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