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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 %
URS
176
Utah Retirement Systems
Utah
$2.2M -$24.9K -200 -1%
ASRS
177
Arizona State Retirement System
Arizona
$2.17M +$1.5K +12 +0.1%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$39.7K -319 -2%
GWM
179
Greenwich Wealth Management
Connecticut
$2.13M – – –
GIA
180
Gateway Investment Advisers
Ohio
$2.08M -$28.1K -226 -1%
TPSF
181
Texas Permanent School Fund
Texas
$2.05M -$119K -953 -5%
HSA
182
Hussman Strategic Advisors
Maryland
$1.92M -$1.88M -15,100 -50%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.9M -$475K -3,815 -20%
US Bancorp
184
US Bancorp
Minnesota
$1.89M -$444K -3,565 -19%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.86M -$6.23K -50 -0.3%
BF
186
BOK Financial
Oklahoma
$1.81M -$232K -1,860 -11%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.81M +$409K +3,287 +29%
UIM
188
USS Investment Management
United Kingdom
$1.81M +$1.81M +14,500 New
VRS
189
Virginia Retirement Systems
Virginia
$1.69M +$1.69M +13,600 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.67M – – –
MSA
191
Mason Street Advisors
Wisconsin
$1.65M -$5.73K -46 -0.3%
XK
192
Xact Kapitalforvaltning
Sweden
$1.61M – – –
BB
193
Busey Bank
Illinois
$1.58M -$31.3K -251 -2%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$1.55M +$1.55M +12,403 New
CCG
195
Ceeto Capital Group
Florida
$1.54M – – –
NB
196
Norinchukin Bank
Japan
$1.53M -$152K -1,219 -9%
SFS
197
Sowell Financial Services
Arkansas
$1.53M +$154K +1,233 +11%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$1.53M -$2.01M -16,110 -57%
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$1.51M – – –
HW
200
Hancock Whitney
Mississippi
$1.51M -$28.5K -229 -2%
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