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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 %
APA
426
American Portfolios Advisors
New York
$44.1K – – –
CB
427
Community Bank
New York
$41K – – –
SIAS
428
Shine Investment Advisory Services
Colorado
$39K +$35.3K +286 +953%
S
429
SignatureFD
Georgia
$38K +$4.58K +37 +14%
TPCW
430
TD Private Client Wealth
New York
$37.6K +$37.6K +302 New
RIA
431
Realta Investment Advisors
Delaware
$37K -$33.4K -276 -47%
RE
432
RBC Europe
United Kingdom
$34.9K – – –
GLI
433
Guardian Life Insurance
New York
$34K – – –
BL
434
Balentine LLC
Georgia
$31K – – –
AF
435
Advisornet Financial
Minnesota
$30K +$9.83K +79 +49%
EI
436
Ellevest Inc
New York
$30K +$30K +244 New
DSC
437
Duncker Streett & Co
Missouri
$29K +$29K +236 New
AP
438
Americana Partners
Texas
$28K +$28K +226 New
POIA
439
Pin Oak Investment Advisors
Texas
$26K – – –
SF
440
Synovus Financial
Georgia
$26K +$124 +1 +0.5%
FMP
441
Financial Management Professionals
Texas
$25K – – –
HDIM
442
Hanson & Doremus Investment Management
Vermont
$25K – – –
EWM
443
Endurance Wealth Management
Rhode Island
$25K – – –
HWA
444
Heritage Wealth Advisors
Virginia
$24.9K – – –
BFC
445
Bedel Financial Consulting
Indiana
$24K – – –
TWA
446
TCI Wealth Advisors
Arizona
$21K -$488 -4 -2%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
FCA
448
FinTrust Capital Advisors
South Carolina
$21K +$2.47K +20 +13%
KPW
449
Kore Private Wealth
New York
$21K +$21K +172 New
KFS
450
Kelly Financial Services
Massachusetts
$20.9K – – –
16 17
18
19 20