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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 10,046,590 +37,044 +0.4%
BlackRock
2
BlackRock
New York
$1.19B 9,563,367 +267,017 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$892M 7,159,671 +378,767 +6%
Aristotle Capital Management
4
Aristotle Capital Management
California
$784M 6,292,648 +2,072,211 +49%
State Street
5
State Street
Massachusetts
$524M 4,205,369 -4,870 -0.1%
BBHC
6
Brown Brothers Harriman & Co
New York
$420M 3,374,300 -434,109 -11%
APG Asset Management
7
APG Asset Management
Netherlands
$260M 2,345,800 +1,092,700 +87%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$247M 1,983,329 +376,117 +23%
AC
9
AKO Capital
United Kingdom
$244M 1,961,829 +82,906 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$222M 1,781,186 -142,879 -7%
UBS AM
11
UBS AM
Illinois
$191M 1,535,470 -67,372 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$185M 1,490,857 +51,746 +4%
Goldman Sachs
13
Goldman Sachs
New York
$173M 1,389,970 +485,514 +54%
Bessemer Group
14
Bessemer Group
New Jersey
$162M 1,296,998 +5,473 +0.4%
Deutsche Bank
15
Deutsche Bank
Germany
$154M 1,233,393 +30,851 +3%
Northern Trust
16
Northern Trust
Illinois
$134M 1,073,421 -40,091 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$117M 939,920 -49,312 -5%
Ameriprise
18
Ameriprise
Minnesota
$109M 872,417 +33,940 +4%
Norges Bank
19
Norges Bank
Norway
$106M 853,539 – –
Bank of America
20
Bank of America
North Carolina
$103M 829,576 -136,664 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M 822,489 -7,794 -0.9%
WJWM
22
Williams Jones Wealth Management
New York
$99.7M 800,155 -1,390 -0.2%
Franklin Resources
23
Franklin Resources
California
$91.1M 731,544 +4,501 +0.6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$88.7M 712,439 -406,298 -36%
IIP
25
Intermede Investment Partners
United Kingdom
$87.9M 705,556 +11,501 +2%
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