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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 %
KRS
276
Kentucky Retirement Systems
Kentucky
$375K -$454 -5 -0.1%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$365K -$553K -6,097 -60%
HighTower Advisors
278
HighTower Advisors
Illinois
$359K -$552K -6,107 -61%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$359K +$99.2K +1,095 +38%
PNC
280
Park National Corp
Ohio
$358K -$27.9K -308 -7%
BTS
281
BB&T Securities
Virginia
$351K -$174K -1,922 -33%
GIA
282
Granite Investment Advisors
New Hampshire
$345K – – –
C
283
Cerebellum
California
$338K +$338K +3,721 New
CP
284
Covenant Partners
Tennessee
$338K +$338K +3,724 New
IB
285
Intrust Bank
Kansas
$336K -$90.9K -1,002 -21%
AAM
286
Auxier Asset Management
Oregon
$330K -$2.99K -33 -0.9%
WG
287
Winton Group
United Kingdom
$329K +$329K +3,622 New
MF
288
Magnetar Financial
Illinois
$329K +$329K +3,623 New
CWS
289
Cypress Wealth Services
California
$324K – – –
VRS
290
Virginia Retirement Systems
Virginia
$317K +$317K +3,500 New
CNBT
291
Canandaigua National Bank & Trust
New York
$312K -$293K -3,234 -48%
EIM
292
Essex Investment Management
Massachusetts
$309K -$12.7K -140 -4%
Federated Hermes
293
Federated Hermes
Pennsylvania
$292K -$2.49M -27,463 -89%
BAC
294
Boys Arnold & Co
North Carolina
$288K – – –
QT
295
Quantbot Technologies
New York
$285K -$2.71M -29,987 -90%
MWM
296
Mission Wealth Management
California
$281K +$38.5K +425 +16%
IA
297
IFG Advisory
Georgia
$281K +$281K +3,104 New
1WA
298
180 Wealth Advisors
Washington
$278K -$54.2K -546 -16%
AP
299
Advisor Partners
California
$271K +$9.9K +109 +4%
CSIC
300
Clifford Swan Investment Counsel
California
$270K +$13.6K +150 +5%
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