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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $10.9B invested in Allegion in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 153 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+49
Holders Change %
+10.32%
% of All Funds
10.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
85
Increased
160
Reduced
153
Closed
26
Calls
$4.26M
Puts
$1.3M
Net Calls
+$2.96M
Net Calls Change
+$1.02M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$784M
2
APG Asset Management
APG Asset Management
Netherlands
$260M
3
Goldman Sachs
Goldman Sachs
New York
$173M
4
AllianceBernstein
AllianceBernstein
Tennessee
$892M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$247M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$14.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
BBHC
Brown Brothers Harriman & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$1.06M +$69.1K +555 +7%
LOAMS
227
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.05M -$1.15M -9,196 -52%
CGH
228
Crossmark Global Holdings
Texas
$1.03M +$400K +3,210 +64%
CB
229
Commerce Bank
Missouri
$977K +$31.1K +250 +3%
KM
230
Kalos Management
Georgia
$962K -$28.6K -230 -3%
SEC
231
Seven Eight Capital
New York
$956K +$956K +7,680 New
CL
232
CSS LLC
Illinois
$954K – – –
WAM
233
Weatherly Asset Management
California
$949K -$56.1K -450 -6%
KBC Group
234
KBC Group
Belgium
$948K -$338K -2,713 -26%
FIM
235
Fruth Investment Management
Texas
$926K -$18.6K -149 -2%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$901K – – –
LIM
237
Leavell Investment Management
Alabama
$897K – – –
Wolverine Trading
238
Wolverine Trading
Illinois
$888K +$888K +7,156 New
LPL Financial
239
LPL Financial
California
$884K +$23.2K +186 +3%
AWCI
240
Alpine Woods Capital Investors
New York
$872K – – –
WB
241
WesBanco Bank
West Virginia
$869K +$17.1K +137 +2%
Nomura Holdings
242
Nomura Holdings
Japan
$868K +$868K +6,972 New
PIA
243
Piedmont Investment Advisors
North Carolina
$867K +$34.5K +277 +4%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$863K +$196K +1,573 +29%
MWM
245
MorganRosel Wealth Management
Colorado
$828K -$49.8K -400 -6%
SO
246
STRS Ohio
Ohio
$826K +$826K +6,639 New
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$822K -$112K -900 -12%
CCP
248
Corient Capital Partners
California
$821K -$7.85K -63 -0.9%
CSS
249
Cubist Systematic Strategies
Connecticut
$819K +$444K +3,567 +119%
BP
250
Ballentine Partners
Massachusetts
$817K – – –
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10
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