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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 %
WTC
451
WhitTier Trust Company
Nevada
$19K – – –
ASN
452
Advisory Services Network
Georgia
$18K +$122 +1 +0.7%
OIA
453
Optimum Investment Advisors
Illinois
$17K – – –
SPIA
454
Steward Partners Investment Advisory
New York
$15K -$7.15K -61 -32%
FRA
455
Front Row Advisors
California
$15K – – –
GAM
456
Gemmer Asset Management
California
$14K -$2.27K -18 -14%
VCM
457
Versant Capital Management
Arizona
$14K -$974 -8 -7%
NSIM
458
North Star Investment Management
Illinois
$14K – – –
LC
459
Lindbrook Capital
California
$13K – – –
CFG
460
Citizens Financial Group
Rhode Island
$13K +$13K +101 New
APWM
461
Atlas Private Wealth Management
New York
$13K +$13K +102 New
TL
462
TrueWealth LLC
Georgia
$12K – – –
TFO
463
Tarbox Family Office
California
$12K +$1.96K +16 +20%
WFMPM
464
Woodley Farra Manion Portfolio Management
Indiana
$12K +$12K +99 New
TRCT
465
Tower Research Capital (TRC)
New York
$11K -$521K -4,070 -98%
TCCM
466
Timber Creek Capital Management
Massachusetts
$11K – – –
PFSC
467
Peoples Financial Services Corp
Pennsylvania
$10K – – –
VRM
468
Vectors Research Management
New York
$10K – – –
AIM
469
Anchor Investment Management
South Carolina
$9.34K +$9.34K +75 New
CA
470
Crewe Advisors
Utah
$9K – – –
BC
471
Barnett & Company
Tennessee
$9K +$8.48K +65 +1,625%
FP
472
Financial Perspectives
Minnesota
$8.22K +$8.22K +66 New
TJHA
473
Thomas J. Herzfeld Advisors
Florida
$8K -$3.52K -29 -31%
QAM
474
QCI Asset Management
New York
$8K – – –
RAM
475
Riggs Asset Management
Pennsylvania
$8K – – –
17 18
19
20 21