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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 %
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$573K +$573K +4,600 New
SIM
277
Sentry Investment Management
Wisconsin
$567K – – –
V
278
Veritable
Delaware
$557K +$8.96K +72 +2%
PCS
279
Personal CFO Solutions
New Jersey
$554K +$256K +2,059 +86%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$548K -$12.5K -100 -2%
LIA
281
LS Investment Advisors
Michigan
$546K +$12K +96 +2%
SC
282
SRB Corp
Massachusetts
$540K -$60.4K -485 -10%
FFWA
283
FRG Family Wealth Advisors
Washington
$534K – – –
DADC
284
D.A. Davidson & Co
Montana
$533K -$25.9K -208 -5%
TAM
285
Tradition Asset Management
Virginia
$533K – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$530K +$18.6K +150 +4%
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$527K -$2.61K -21 -0.5%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$517K -$107K -856 -17%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$507K +$221K +1,776 +77%
QI
290
Qtron Investments
Massachusetts
$502K -$3.49K -28 -0.7%
VIA
291
Vident Investment Advisory
Georgia
$500K +$40.1K +322 +9%
SP
292
Symmetry Partners
Connecticut
$488K – – –
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$487K +$88.6K +706 +22%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$479K +$3.11K +25 +0.7%
AS
295
Altshuler Shaham
Israel
$476K +$476K +3,826 New
OC
296
Oppenheimer & Co
New York
$475K +$35.2K +283 +8%
DCM
297
Driehaus Capital Management
Illinois
$465K +$747 +6 +0.2%
HI
298
Horizon Investments
North Carolina
$465K +$152K +1,216 +48%
TP
299
Tranquility Partners
Tennessee
$464K – – –
SS
300
Simplicity Solutions
Minnesota
$462K +$160K +1,287 +53%
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