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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 %
SC
401
Solstein Capital
California
$110K +$110K +2,891 New
IA
402
IFP Advisors
Florida
$109K +$40.6K +338 +59%
SMFS
403
Squar Milner Financial Services
California
$99K +$99K +795 New
OPS
404
Orion Portfolio Solutions
Nebraska
$95K +$95K +762 New
GT
405
Glenmede Trust
Pennsylvania
$90K – – –
ZB
406
Zions Bancorporation
Utah
$87K – – –
MRCM
407
M&R Capital Management
New Jersey
$86K – – –
CPA
408
Cowen Prime Advisors
New York
$83K – – –
MWNA
409
Marshall Wace North America
New York
$80K +$80K +644 New
HFM
410
Harvest Fund Management
China
$78K +$78K +619 New
TCM
411
Tradewinds Capital Management
Washington
$77K – – –
AF
412
Allworth Financial
California
$73K +$11K +89 +18%
WT
413
Whittier Trust
California
$69K – – –
GWM
414
Geneos Wealth Management
Colorado
$67K – – –
HNB
415
Huntington National Bank
Ohio
$66K +$1.86K +15 +3%
LWM
416
Liberty Wealth Management
California
$66K +$39.5K +318 +149%
CIA
417
CSat Investment Advisory
Michigan
$65K -$1.12K -9 -2%
OSNBOA
418
Old Second National Bank of Aurora
Illinois
$65K +$18.7K +149 +40%
QCG
419
Quadrant Capital Group
Ohio
$65K +$38.3K +329 +143%
JGIA
420
Jackson Grant Investment Advisers
Connecticut
$63K – – –
FCM
421
Firestone Capital Management
Florida
$62K +$62K +500 New
CCM
422
Cribstone Capital Management
Maine
$59K – – –
WB
423
Webster Bank
Connecticut
$56K -$12.5K -100 -18%
LJHT
424
Laurie J. Hall Trustee
$50K – – –
MCM
425
Manchester Capital Management
Vermont
$50K – – –
15 16
17
18 19