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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 %
GCA
201
Gideon Capital Advisors
New York
$1.5M +$1.5M +12,025 New
AI
202
Atria Investments
North Carolina
$1.48M +$854K +6,856 +136%
EVM
203
Eaton Vance Management
Massachusetts
$1.48M +$374 +3 +0%
AIC
204
Aurora Investment Counsel
Georgia
$1.47M -$894K -7,173 -38%
WAM
205
Wakefield Asset Management
Colorado
$1.46M +$1.46M +11,755 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$1.46M +$1.07M +8,556 +272%
ACM
207
Ativo Capital Management
Illinois
$1.44M -$12.7K -102 -0.9%
CWM
208
CIBC World Markets
New York
$1.37M -$563K -4,522 -29%
LW
209
Linscomb Wealth
Texas
$1.36M +$1.36M +10,908 New
NIC
210
Northwest Investment Counselors
Oregon
$1.35M +$11.8K +95 +0.9%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$1.33M +$1.33M +10,700 New
TAF
212
Tredje AP-fonden
Sweden
$1.31M -$708K -5,686 -35%
AAM
213
Azzad Asset Management
Virginia
$1.26M – – –
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$33.4K -268 -3%
NAM
215
Nissay Asset Management
Japan
$1.26M +$1.26M +10,111 New
AMI
216
Amica Mutual Insurance
Rhode Island
$1.22M – – –
B
217
BP
United Kingdom
$1.21M +$24.9K +200 +2%
SAM
218
Securian Asset Management
Minnesota
$1.17M -$13.9K -112 -1%
ECM
219
ETrade Capital Management
Virginia
$1.15M -$67.6K -543 -6%
MML Investors Services
220
MML Investors Services
Massachusetts
$1.14M +$1.14M +9,116 New
SM
221
Sciencast Management
New Jersey
$1.11M +$1.11M +9,051 New
MAM
222
Meeder Asset Management
Ohio
$1.11M +$18.8K +151 +2%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M -$163K -1,307 -13%
RIM
224
Redwood Investment Management
Arizona
$1.1M +$1.1M +8,820 New
MCM
225
Murphy Capital Management
New Jersey
$1.07M – – –
7 8
9
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