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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 %
HTC
301
Haverford Trust Company
Pennsylvania
$334K +$334K +3,018 New
MC
302
Maverick Capital
Texas
$332K -$3.43M -30,970 -91%
PCM
303
Parsons Capital Management
Rhode Island
$329K +$1.55K +14 +0.5%
OC
304
Oppenheimer & Co
New York
$328K +$328K +2,967 New
GIA
305
Guyasuta Investment Advisors
Pennsylvania
$327K – – –
CP
306
Covenant Partners
Tennessee
$320K -$91.5K -828 -22%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$316K -$122K -1,104 -28%
RFC
308
Regions Financial Corp
Alabama
$313K +$11.7K +106 +4%
Federated Hermes
309
Federated Hermes
Pennsylvania
$311K -$45.8K -414 -13%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$311K -$13.3K -120 -4%
KeyBank National Association
311
KeyBank National Association
Ohio
$309K -$1.44K -13 -0.5%
William Blair & Company
312
William Blair & Company
Illinois
$307K +$3.54K +32 +1%
VFA
313
Voya Financial Advisors
Connecticut
$297K +$9.02K +83 +3%
NME
314
Notis-McConarty Edward
$295K – – –
CSIC
315
Clifford Swan Investment Counsel
California
$294K -$34.9K -316 -11%
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$289K +$3.43K +31 +1%
TYCC
317
Texas Yale Capital Corp
Florida
$288K -$288K -2,608 -50%
SB
318
Suntrust Banks
Georgia
$286K -$554 -5 -0.2%
1WA
319
180 Wealth Advisors
Washington
$285K -$2.36K -23 -0.8%
Wealthfront Advisers
320
Wealthfront Advisers
California
$284K +$34.8K +314 +14%
O
321
Ossiam
France
$282K +$282K +2,548 New
Creative Planning
322
Creative Planning
Kansas
$279K +$12.1K +109 +5%
PCM
323
Price Capital Management
Louisiana
$279K +$279K +2,500 New
SPC
324
Sigma Planning Corp
Michigan
$278K -$33.1K -300 -11%
FA
325
FMA Advisory
Pennsylvania
$278K +$221 +2 +0.1%
11 12
13
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