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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 %
HPC
376
HM Payson & Co
Maine
$205K – – –
CAAS
377
Capital Asset Advisory Services
Michigan
$205K +$205K +1,487 New
WI
378
WrapManager Inc
California
$205K +$205K +1,646 New
DIM
379
DC Investments Management
Virginia
$205K +$205K +1,650 New
AIP
380
Ameritas Investment Partners
Nebraska
$204K – – –
EI
381
Ethic Inc
New York
$202K +$202K +1,621 New
RIA
382
Regal Investment Advisors
Michigan
$202K +$202K +1,621 New
FGAM
383
Financial Gravity Asset Management
Texas
$201K +$56.7K +454 +39%
CCM
384
Compton Capital Management
Rhode Island
$201K +$201K +1,615 New
ARMT
385
Amica Retiree Medical Trust
Rhode Island
$192K – – –
FC
386
FORA Capital
Florida
$188K +$188K +1,513 New
VNA
387
Valley National Advisers
Pennsylvania
$186K – – –
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$184K +$184K +1,476 New
Walleye Trading
389
Walleye Trading
New York
$177K +$177K +1,419 New
CHAM
390
Clear Harbor Asset Management
Connecticut
$168K +$168K +1,350 New
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$163K -$2.34M -18,840 -93%
RIM
392
Rampart Investment Management
Connecticut
$154K +$5.86K +47 +4%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$151K +$3.25K +26 +2%
FQ
394
First Quadrant
California
$145K – – –
CFGS
395
Concourse Financial Group Securities
Alabama
$144K +$142K +1,137 +5,984%
AP
396
Advisors Preferred
Maryland
$140K +$140K +1,128 New
QI
397
QS Investors
New York
$136K +$20.7K +164 +18%
SNT
398
Security National Trust
West Virginia
$125K – – –
BFEC
399
Benjamin F. Edwards & Company
Missouri
$123K – – –
PCA
400
Peddock Capital Advisors
Massachusetts
$114K +$114K +913 New
14 15
16
17 18