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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 %
RWA
151
River Wealth Advisors
Pennsylvania
$3.42M +$43.3K +348 +1%
WI
152
WBI Investments
New Jersey
$3.36M -$743K -5,970 -18%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$3.33M +$508K +4,080 +18%
DWA
154
Douglass Winthrop Advisors
New York
$3.31M – – –
FL
155
Fort LP
Maryland
$3.25M -$160K -1,284 -5%
AG
156
Advisor Group
Arizona
$3.17M +$2.48M +19,896 +355%
AB
157
Amalgamated Bank
New York
$3.13M +$173K +1,392 +6%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$3.08M – – –
MIM
159
MetLife Investment Management
New Jersey
$3.07M -$90.7K -728 -3%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$3.02M +$3.02M +24,260 New
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$2.97M +$38.6K +310 +1%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$96.6K +776 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.85M +$37.4K +300 +1%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.8M – – –
Comerica Bank
165
Comerica Bank
Texas
$2.78M +$385K +2,945 +16%
MME
166
Meag Munich Ergo
Germany
$2.78M +$580K +4,672 +26%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$129K -1,037 -4%
PAI
168
Pittenger & Anderson Inc
Nebraska
$2.74M – – –
PCM
169
Penn Capital Management
Pennsylvania
$2.68M +$6.97K +56 +0.3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.65M -$1.93M -15,532 -42%
GF
171
Gabelli Funds
New York
$2.62M -$87.2K -700 -3%
B
172
Barings
North Carolina
$2.54M +$163K +1,307 +7%
DDC
173
DF Dent & Co
Maryland
$2.39M -$29.5K -237 -1%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.36M +$232K +1,877 +11%
USGIU
175
U.S. Global Investors (USGI)
Texas
$2.35M +$1.85M +14,856 +369%
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