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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K -$249 -2 -0.1%
BOPW
352
Brandywine Oak Private Wealth
Pennsylvania
$269K -$8.09K -65 -3%
WRF
353
Waddell & Reed Financial
Kansas
$269K – – –
GI
354
GAMCO Investors
Connecticut
$266K – – –
SWP
355
Stratos Wealth Partners
Ohio
$266K +$6.61K +53 +3%
AWM
356
AE Wealth Management
Kansas
$255K +$255K +2,050 New
GIA
357
GHP Investment Advisors
Colorado
$252K – – –
Wellington Management Group
358
Wellington Management Group
Massachusetts
$250K – – –
RIM
359
Redpoint Investment Management
Australia
$244K – – –
SCA
360
Snowden Capital Advisors
New York
$243K +$243K +1,951 New
UCFA
361
United Capital Financial Advisors
Texas
$238K +$238K +1,911 New
GH
362
GAM Holding
Switzerland
$237K -$531K -4,260 -69%
IEFM
363
IQ EQ Fund Management
Ireland
$236K -$48.2K -387 -17%
CCM
364
Copeland Capital Management
Pennsylvania
$226K -$3.49K -28 -2%
PA
365
Profund Advisors
Maryland
$224K +$224K +1,797 New
SEM
366
Suncoast Equity Management
Florida
$222K +$222K +1,785 New
CPIA
367
Cornell Pochily Investment Advisors
New York
$214K -$48K -386 -18%
PA
368
Parallel Advisors
California
$214K -$3.6K -29 -2%
MWM
369
Minot Wealth Management
Massachusetts
$214K +$214K +1,650 New
Macquarie Group
370
Macquarie Group
Australia
$212K -$12.5K -100 -6%
First Manhattan
371
First Manhattan
New York
$207K – – –
SFM
372
Systematic Financial Management
New Jersey
$207K – – –
NSEDCP
373
NJ State Employees Deferred Compensation Plan
New Jersey
$207K +$207K +1,666 New
Neuberger Berman Group
374
Neuberger Berman Group
New York
$206K +$206K +1,655 New
SA
375
Shilanski & Associates
Alaska
$206K +$206K +1,656 New
13 14
15
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