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

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$14.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
BBHC
Brown Brothers Harriman & Co
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$5.89M -$45.1K -362 -0.8%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.83M +$3.14M +25,248 +117%
DWA
128
Dorsey Wright & Associates
California
$5.83M -$244K -1,963 -4%
WG
129
Winton Group
United Kingdom
$5.32M +$3.54M +28,409 +199%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$5.31M – – –
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.09M -$6.85K -55 -0.1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$5.06M +$2.9M +23,247 +134%
ACI
133
AMP Capital Investors
Australia
$5.01M -$657K -5,295 -12%
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$4.75M +$2.01M +16,100 +73%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$4.68M +$2.76M +22,190 +144%
AAF
136
Andra AP-fonden
Sweden
$4.56M – – –
AG
137
Aperio Group
California
$4.56M +$69.9K +561 +2%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.53M – – –
Stifel Financial
139
Stifel Financial
Missouri
$4.4M +$161K +1,298 +4%
BA
140
Bridgewater Associates
Connecticut
$4.24M +$3.56M +28,625 +529%
Jane Street
141
Jane Street
New York
$4.19M +$4.19M +33,668 New
AIG
142
American International Group
New York
$4.1M +$94.9K +762 +2%
FAF
143
Fjarde Ap-fonden
Sweden
$3.88M -$4.73M -38,000 -55%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$3.85M +$319K +2,560 +9%
Two Sigma Investments
145
Two Sigma Investments
New York
$3.77M +$3.77M +30,250 New
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$3.67M +$3.67M +29,500 New
PCM
147
Palisade Capital Management
New Jersey
$3.62M -$88.4K -710 -2%
PFM
148
Patton Fund Management
Texas
$3.59M +$25.2K +202 +0.7%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.56M +$1.6M +12,818 +81%
RJA
150
Raymond James & Associates
Florida
$3.5M -$627K -5,030 -15%
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