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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$83.4M
2
BlackRock
BlackRock
New York
$688M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$38.6M
5
Ameriprise
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.2M
2
GIM
Generation Investment Management
United Kingdom
$323M
3
CAM
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$614M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$500K -$11.1K -122 -2%
BFO
252
Boston Family Office
Massachusetts
$499K -$43.3K -477 -8%
JIP
253
Jaffetilchin Investment Partners
Florida
$492K +$122K +1,348 +33%
TYCC
254
Texas Yale Capital Corp
Florida
$474K +$237K +2,608 +100%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$471K +$471K +5,197 New
II
256
Inspire Investing
Idaho
$467K +$177K +1,956 +61%
TAM
257
Tyers Asset Management
Texas
$464K -$213K -2,352 -31%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$464K +$12.3K +136 +3%
WS
259
Wedbush Securities
California
$454K -$16.7K -184 -4%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$454K – – –
ALAM
261
Asahi Life Asset Management
Japan
$437K +$437K +4,820 New
TCM
262
Tradition Capital Management
New Jersey
$434K -$9.07K -100 -2%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$413K -$420K -4,626 -50%
SIM
264
Sentry Investment Management
Wisconsin
$413K -$36.6K -404 -8%
SO
265
STRS Ohio
Ohio
$413K +$413K +4,553 New
VIA
266
Vident Investment Advisory
Georgia
$402K +$402K +4,433 New
LIA
267
LS Investment Advisors
Michigan
$399K -$3.54K -39 -0.9%
ACM
268
AlphaCrest Capital Management
New York
$396K -$392K -4,330 -50%
V
269
Veritable
Delaware
$391K +$47.7K +526 +14%
FFWA
270
FRG Family Wealth Advisors
Washington
$389K -$4.35K -48 -1%
ZCM
271
Zebra Capital Management
Connecticut
$384K +$384K +4,230 New
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$383K +$6.17K +68 +2%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$377K -$36.3K -400 -9%
DI
274
Diligent Investors
California
$377K -$635 -7 -0.2%
APP
275
Avantax Planning Partners
Iowa
$376K +$20K +220 +6%
9 10
11
12 13