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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.

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
1
Aristotle Capital Management
California
$784M
2
APG Asset Management
2
APG Asset Management
Netherlands
$260M
3
Goldman Sachs
3
Goldman Sachs
New York
$173M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$892M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$247M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$9.15M +$2.25M +18,067 +33%
EGA
102
Eagle Global Advisors
Texas
$8.98M +$55.4K +445 +0.6%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$8.98M -$3.96M -31,821 -31%
DCM
104
Dupont Capital Management
Delaware
$8.96M -$3.23M -25,897 -26%
PI
105
PGGM Investments
Netherlands
$8.72M -$1.38M -11,118 -14%
ERSOT
106
Employees Retirement System of Texas
Texas
$8.14M +$498K +4,000 +7%
M&T Bank
107
M&T Bank
New York
$7.89M +$250K +2,004 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.84M +$770K +6,182 +11%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7.82M +$74K +594 +1%
GC
110
Guggenheim Capital
Illinois
$7.78M +$4.13M +33,189 +113%
RPI
111
Railway Pension Investments
United Kingdom
$7.68M +$37.4K +300 +0.5%
OAC
112
OMERS Administration Corp
Ontario, Canada
$7.61M -$2.39M -19,200 -24%
TFM
113
TPI Fund Managers
United Kingdom
$7.58M -$1.85M -14,834 -20%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$7.15M +$411K +3,300 +6%
WBC
115
Westpac Banking Corp
Australia
$7.12M – – –
SG Americas Securities
116
SG Americas Securities
New York
$6.82M +$4.8M +38,524 +237%
Calamos Advisors
117
Calamos Advisors
Illinois
$6.82M -$112K -897 -2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$6.76M -$1.19M -9,536 -15%
GAM
119
Gotham Asset Management
New York
$6.46M +$6.46M +51,896 New
Brown Advisory
120
Brown Advisory
Maryland
$6.45M +$481K +3,865 +8%
CC
121
Cipher Capital
New York
$6.35M +$6.35M +51,018 New
Man Group
122
Man Group
United Kingdom
$6.26M +$3.28M +26,364 +110%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M +$3.88M +31,190 +172%
VI
124
Vestcor Inc
New Brunswick, Canada
$5.99M +$5.99M +48,128 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.91M +$145K +1,161 +3%
3 4
5
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