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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 %
BCA
476
Berman Capital Advisors
Georgia
$7K – – –
THWM
477
Taylor Hoffman Wealth Management
Virginia
$7K – – –
WCG
478
Weaver Consulting Group
California
$7K – – –
PA
479
Procyon Advisors
Connecticut
$7K +$7K +58 New
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
SIC
481
Salem Investment Counselors
North Carolina
$6K – – –
PK
482
Pflug Koory
Nebraska
$6K – – –
ME
483
McIlrath & Eck
Washington
$6K +$6K +50 New
SWA
484
Sutton Wealth Advisors
Florida
$5.6K – – –
AIL
485
AGF Investments LLC
Ontario, Canada
$5K -$551K -4,848 -99%
PCG
486
Private Capital Group
Connecticut
$5K -$10K -94 -67%
EARNEST Partners
487
EARNEST Partners
Georgia
$5K – – –
PFBT
488
Parkside Financial Bank & Trust
Missouri
$5K +$833 +7 +20%
ETC
489
Exchange Traded Concepts
Oklahoma
$5K +$5K +41 New
EW
490
Evoke Wealth
California
$4.36K – – –
PMFA
491
Plante Moran Financial Advisors
Michigan
$4K -$5.49K -48 -58%
RFA
492
Reilly Financial Advisors
California
$4K – – –
CA
493
Centerpoint Advisors
Massachusetts
$4K – – –
DAM
494
Delta Asset Management
Tennessee
$4K – – –
OSAM
495
O'Shaughnessy Asset Management
Connecticut
$4K +$1.42K +11 +55%
TPWA
496
TRUE Private Wealth Advisors
Oregon
$4K +$4K +35 New
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CI
498
CX Institutional
Indiana
$3K – – –
CMBA
499
C.M. Bidwell & Associates
Hawaii
$3K – – –
TCOV
500
Trust Company of Vermont
Vermont
$3K – – –
18 19
20
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