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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 %
PNC
276
Park National Corp
Ohio
$436K -$885 -8 -0.2%
APP
277
Avantax Planning Partners
Iowa
$430K -$25.3K -230 -6%
GIA
278
Granite Investment Advisors
New Hampshire
$420K – – –
VIA
279
Vident Investment Advisory
Georgia
$415K -$74.9K -678 -15%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$415K -$30.3K -274 -7%
BTS
281
BB&T Securities
Virginia
$406K -$22.6K -205 -5%
SO
282
STRS Ohio
Ohio
$405K -$97.4K -883 -19%
AAM
283
Auxier Asset Management
Oregon
$402K – – –
CWS
284
Cypress Wealth Services
California
$395K – – –
RCM
285
Riverhead Capital Management
Delaware
$393K -$252K -2,280 -39%
WSTAM
286
Wilbanks Smith & Thomas Asset Management
Virginia
$384K +$116K +1,050 +43%
CNBT
287
Canandaigua National Bank & Trust
New York
$380K – – –
CIM
288
Contravisory Investment Management
Massachusetts
$365K +$365K +3,298 New
ZCM
289
Zebra Capital Management
Connecticut
$364K -$103K -933 -22%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$360K +$49K +442 +16%
EIM
291
Essex Investment Management
Massachusetts
$354K -$22.9K -207 -6%
AIL
292
AGF Investments LLC
Ontario, Canada
$353K +$82.6K +748 +31%
BAC
293
Boys Arnold & Co
North Carolina
$351K – – –
TAM
294
Tyers Asset Management
Texas
$350K -$216K -1,952 -38%
MWM
295
Mission Wealth Management
California
$347K +$4.2K +38 +1%
IA
296
IFG Advisory
Georgia
$347K +$4.63K +42 +1%
AP
297
Advisor Partners
California
$343K +$12.8K +116 +4%
IB
298
Intrust Bank
Kansas
$342K -$67.9K -614 -17%
DCM
299
Driehaus Capital Management
Illinois
$342K +$342K +3,094 New
ACM
300
AlphaCrest Capital Management
New York
$338K -$145K -1,314 -30%
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