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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 %
EGM
301
Engineers Gate Manager
New York
$461K +$461K +3,700 New
RMC
302
Resources Management Corp
Connecticut
$454K – – –
AAM
303
Auxier Asset Management
Oregon
$453K – – –
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
$450K -$6.73K -54 -1%
PNC
305
Park National Corp
Ohio
$447K -$43.5K -350 -9%
BWM
306
BerganKDV Wealth Management
Minnesota
$445K +$445K +3,577 New
CWS
307
Cypress Wealth Services
California
$439K – – –
GIA
308
Granite Investment Advisors
New Hampshire
$436K -$37.4K -300 -8%
Citadel Advisors
309
Citadel Advisors
Florida
$435K -$7.54M -60,550 -95%
CNBT
310
Canandaigua National Bank & Trust
New York
$428K – – –
PTP
311
Platform Technology Partners
New York
$425K +$425K +3,415 New
NI
312
Noked Israel
Israel
$423K +$423K +3,400 New
NC
313
Noked Capital
Israel
$423K +$423K +3,400 New
DI
314
Diligent Investors
California
$422K -$70.1K -562 -14%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$416K +$416K +3,340 New
CIM
316
Contravisory Investment Management
Massachusetts
$415K +$4.24K +34 +1%
AP
317
Advisor Partners
California
$412K +$15.2K +121 +4%
PAS
318
Park Avenue Securities
New York
$412K +$412K +3,311 New
EIM
319
Essex Investment Management
Massachusetts
$392K -$6.72K -54 -2%
LCM
320
Landscape Capital Management
New Jersey
$392K +$392K +3,148 New
PP
321
Paloma Partners
Connecticut
$391K -$680K -5,462 -63%
MWM
322
Mission Wealth Management
California
$374K +$13.7K +110 +4%
VFA
323
Voya Financial Advisors
Connecticut
$371K +$15.4K +124 +4%
PCM
324
Parsons Capital Management
Rhode Island
$370K +$5.1K +41 +1%
GIA
325
Guyasuta Investment Advisors
Pennsylvania
$369K – – –
11 12
13
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