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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
+$258M
2
APG Asset Management
APG Asset Management
Netherlands
+$121M
3
Goldman Sachs
Goldman Sachs
New York
+$60.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$47.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$46.8M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$152M
2
Millennium Management
Millennium Management
New York
-$69.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$61.6M
5
BBHC
Brown Brothers Harriman & Co
New York
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
251
Bragg Financial Advisors
North Carolina
$810K – – –
Wealthfront Advisers
252
Wealthfront Advisers
California
$791K +$162K +1,302 +26%
FA
253
FDx Advisors
Illinois
$750K +$82.3K +661 +12%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K – – –
ACM
255
AlphaCrest Capital Management
New York
$740K +$18.6K +149 +3%
PAM
256
Panagora Asset Management
Massachusetts
$736K -$9.59K -77 -1%
PFO
257
Pathstone Family Office
New Jersey
$735K – – –
WAM
258
World Asset Management
Michigan
$731K -$2.37K -19 -0.3%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$720K -$72.7K -584 -9%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$720K – – –
II
261
Inspire Investing
Idaho
$713K +$56.2K +451 +9%
MCM
262
MAI Capital Management
Ohio
$697K -$22.4K -180 -3%
FAM
263
Fred Alger Management
New York
$697K – – –
SRAM
264
Stone Ridge Asset Management
New York
$691K +$99.7K +800 +17%
BAC
265
Boys Arnold & Co
North Carolina
$686K – – –
BFO
266
Boston Family Office
Massachusetts
$685K – – –
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$667K +$327K +2,624 +96%
O
268
Ossiam
France
$655K -$301K -2,415 -31%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$646K -$16.8K -135 -3%
WIM
270
Wilen Investment Management
Florida
$642K -$20.5K -165 -3%
TC
271
Telemus Capital
Michigan
$642K -$1.49K -12 -0.2%
TC
272
TownSquare Capital
Utah
$635K +$16.9K +136 +3%
WS
273
Wedbush Securities
California
$612K -$1.62K -13 -0.3%
KRS
274
Kentucky Retirement Systems
Kentucky
$595K -$622 -5 -0.1%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$586K +$585K +4,702 +47,020%
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