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Allegion
ALLE

Overview Fund Activity

481 hedge funds and large institutions have $9.66B invested in Allegion in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+8
Holders Change %
+1.69%
% of All Funds
10.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
69
Increased
148
Reduced
153
Closed
54
Calls
$2.8M
Puts
$2.64M
Net Calls
+$154K
Net Calls Change
+$3.75M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$156M
3
BBHC
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
Invesco
Georgia
$187M
5
BlackRock
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$226M
2
GIM
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
American Century Companies
Missouri
$39.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$764K +$15K +136 +2%
WB
227
WesBanco Bank
West Virginia
$757K -$17.8K -161 -2%
CCP
228
Corient Capital Partners
California
$746K +$746K +6,752 New
GHCM
229
Glen Harbor Capital Management
California
$744K -$458K -4,148 -38%
Holocene Advisors
230
Holocene Advisors
New York
$743K +$743K +6,720 New
PIA
231
Piedmont Investment Advisors
North Carolina
$730K -$65.2K -590 -8%
BP
232
Ballentine Partners
Massachusetts
$725K +$725K +6,561 New
BFA
233
Bragg Financial Advisors
North Carolina
$719K -$17.7K -160 -2%
LP
234
LMR Partners
United Kingdom
$719K +$719K +6,506 New
WG
235
Winton Group
United Kingdom
$701K +$300K +2,717 +75%
TI
236
Trexquant Investment
Connecticut
$693K +$20.2K +183 +3%
PAM
237
Panagora Asset Management
Massachusetts
$677K +$885 +8 +0.1%
MCM
238
MAI Capital Management
Ohio
$672K +$672K +6,076 New
GH
239
GAM Holding
Switzerland
$672K +$672K +6,076 New
WAM
240
World Asset Management
Michigan
$652K +$6.3K +57 +1%
PCM
241
Palisade Capital Management
New Jersey
$649K +$12.8K +116 +2%
AMI
242
Amica Mutual Insurance
Rhode Island
$620K – – –
FAM
243
Fred Alger Management
New York
$619K +$221 +2 +0%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$616K -$6.19K -56 -1%
PP
245
Paloma Partners
Connecticut
$615K +$615K +5,561 New
AAM
246
Azzad Asset Management
Virginia
$615K – – –
MCIM
247
Meadow Creek Investment Management
Georgia
$613K -$378K -3,416 -38%
CGH
248
Crossmark Global Holdings
Texas
$611K +$1.55K +14 +0.3%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K -$774 -7 -0.1%
BFO
250
Boston Family Office
Massachusetts
$608K – – –
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