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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 %
WIM
251
Wilen Investment Management
Florida
$602K -$10.9K -99 -2%
AG
252
Advisor Group
Arizona
$580K +$257K +2,326 +80%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$570K +$4.64K +42 +0.8%
HI
254
Horizon Investments
North Carolina
$569K +$286K +2,587 +101%
QSS
255
Quantitative Systematic Strategies
Florida
$566K +$566K +5,120 New
MSDF
256
Michael & Susan Dell Foundation
New York
$556K +$556K +5,032 New
WS
257
Wedbush Securities
California
$554K +$995 +9 +0.2%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$549K -$3.42M -30,974 -86%
SC
259
SRB Corp
Massachusetts
$532K -$369K -3,338 -41%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$519K -$1.1M -9,927 -68%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$519K -$33.1K -300 -6%
II
262
Inspire Investing
Idaho
$512K -$56.9K -515 -10%
SIM
263
Sentry Investment Management
Wisconsin
$503K – – –
TC
264
TownSquare Capital
Utah
$502K -$138K -1,356 -22%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$496K -$6.41K -58 -1%
V
266
Veritable
Delaware
$487K +$10.1K +91 +2%
KRS
267
Kentucky Retirement Systems
Kentucky
$484K +$27.1K +245 +6%
EP
268
Elkfork Partners
Oregon
$482K -$297K -2,684 -38%
FFWA
269
FRG Family Wealth Advisors
Washington
$474K – – –
TAM
270
Tradition Asset Management
Virginia
$473K +$473K +4,286 New
TP
271
Tranquility Partners
Tennessee
$471K +$471K +4,260 New
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$470K +$4.2K +38 +0.9%
AI
273
Atria Investments
North Carolina
$469K +$469K +4,839 New
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$459K – – –
DI
275
Diligent Investors
California
$447K -$12.2K -110 -3%
9 10
11
12 13