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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 %
CP
326
Covenant Partners
Tennessee
$361K – – –
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$360K +$17.7K +142 +5%
IB
328
Intrust Bank
Kansas
$358K – – –
DZ Bank
329
DZ Bank
Germany
$353K -$83.4K -671 -19%
RFC
330
Regions Financial Corp
Alabama
$351K +$2.62K +21 +0.8%
1WA
331
180 Wealth Advisors
Washington
$350K -$44K -351 -11%
William Blair & Company
332
William Blair & Company
Illinois
$348K – – –
KeyBank National Association
333
KeyBank National Association
Ohio
$343K +$249 +2 +0.1%
CTC
334
Central Trust Company
Missouri
$334K -$33.1K -265 -9%
NME
335
Notis-McConarty Edward
$332K – – –
CSIC
336
Clifford Swan Investment Counsel
California
$328K -$3.11K -25 -0.9%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$325K – – –
TYCC
338
Texas Yale Capital Corp
Florida
$325K – – –
FAAS
339
First Allied Advisory Services
California
$324K +$324K +2,645 New
CI
340
Cigna Investments
Connecticut
$323K -$37K -286 -10%
Impax Asset Management Group
341
Impax Asset Management Group
United Kingdom
$322K +$20.4K +164 +7%
VC
342
Veracity Capital
Georgia
$322K +$322K +2,585 New
FA
343
FMA Advisory
Pennsylvania
$314K +$249 +2 +0.1%
PGCM
344
Prescott Group Capital Management
Oklahoma
$311K – – –
SPC
345
Sigma Planning Corp
Michigan
$301K -$1.37K -11 -0.5%
Creative Planning
346
Creative Planning
Kansas
$291K -$24.1K -194 -8%
IA
347
IFG Advisory
Georgia
$282K -$13.4K -108 -5%
NFG
348
Next Financial Group
Texas
$282K +$279K +2,242 +10,191%
BIM
349
Baldwin Investment Management
Pennsylvania
$280K – – –
OAM
350
Oppenheimer Asset Management
New York
$278K +$4K +32 +1%
12 13
14
15 16