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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.

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
1
APG Asset Management
Netherlands
$119M
2
BlackRock
2
BlackRock
New York
$964M
3
WJWM
3
Williams Jones Wealth Management
New York
$83.1M
4
Millennium Management
4
Millennium Management
New York
$69.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$62M

Top Sellers

1
Invesco
1
Invesco
Georgia
$60.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$29.7M
3
GIM
3
Generation Investment Management
United Kingdom
$152M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 10,009,546 -121,939 -1%
BlackRock
2
BlackRock
New York
$964M 9,296,350 +889,803 +11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$703M 6,780,904 -146,844 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$437M 4,220,437 +90,188 +2%
State Street
5
State Street
Massachusetts
$436M 4,210,239 +13,002 +0.3%
BBHC
6
Brown Brothers Harriman & Co
New York
$395M 3,808,409 -128,845 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$199M 1,924,065 -122,478 -6%
AC
8
AKO Capital
United Kingdom
$195M 1,878,923 +111,351 +6%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$167M 1,607,212 -273,290 -15%
UBS AM
10
UBS AM
Illinois
$166M 1,602,842 -17,384 -1%
GIM
11
Generation Investment Management
United Kingdom
$152M 1,471,218 -451,085 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$149M 1,439,111 +50,398 +4%
Bessemer Group
13
Bessemer Group
New Jersey
$134M 1,291,525 -183,395 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$125M 1,202,542 -114,610 -9%
APG Asset Management
15
APG Asset Management
Netherlands
$119M 1,253,100 +1,029,916 +461%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$116M 1,118,737 +64,076 +6%
Northern Trust
17
Northern Trust
Illinois
$115M 1,113,512 -22,064 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$103M 989,232 -424,778 -30%
Bank of America
19
Bank of America
North Carolina
$100M 966,240 +19,330 +2%
Goldman Sachs
20
Goldman Sachs
New York
$93.7M 904,456 -219,052 -19%
TPI
21
Tesco Pension Investment
United Kingdom
$91.1M 878,807 -280,021 -24%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$90M 871,807 -36,180 -4%
Norges Bank
23
Norges Bank
Norway
$88.5M 853,539 +2,447 +0.3%
Ameriprise
24
Ameriprise
Minnesota
$86.9M 838,477 +15,452 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$86.1M 830,283 -7,923 -0.9%
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