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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 %
TCOV
501
Trust Company of Vermont
Vermont
$3K – – –
CFN
502
Cordasco Financial Network
Florida
$3K +$3K +25 New
AWA
503
Arkadios Wealth Advisors
Georgia
$2.48K +$2.48K +18 New
ED
504
Exane Derivatives
France
$2.38K – – –
CFA
505
Carroll Financial Associates
North Carolina
$2K -$1.13K -13 -36%
Fidelity International
506
Fidelity International
Bermuda
$2K -$286 -2 -13%
TFGT
507
TS Financial Group (TSFG)
Illinois
$2K – – –
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
SFSIG
509
San Francisco Sentry Investment Group
California
$2K – – –
DI
510
Disciplined Investments
Oklahoma
$2K +$2K +17 New
PWP
511
Personal Wealth Partners
Minnesota
$1K – – –
MSFP
512
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCFFS
513
Pacific Center for Financial Services
California
$1K – – –
APC
514
Aspire Private Capital
North Carolina
$1K – – –
TI
515
tru Independence
Oregon
$1K +$1K +6 New
SL
516
Savior LLC
Massachusetts
$1K +$1K +6 New
PA
517
PSI Advisors
Florida
$1K +$1K +9 New
WCM
518
Wealthcare Capital Management
Virginia
$1K +$1K +10 New
LP
519
LMR Partners
United Kingdom
$765 -$219 -1,762 -22%
GEA
520
Glen Eagle Advisors
New Jersey
$374 – – –
GIM
521
Generation Investment Management
United Kingdom
– -$152M -1,471,218 Closed
Balyasny Asset Management
522
Balyasny Asset Management
Illinois
– -$62M -597,766 Closed
ACH
523
ArrowMark Colorado Holdings
Colorado
– -$61.6M -593,884 Closed
Marshall Wace
524
Marshall Wace
United Kingdom
– -$13.9M -134,129 Closed
ESCM
525
Echo Street Capital Management
New York
– -$13.9M -133,798 Closed
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