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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 %
CI
326
Cigna Investments
Connecticut
$277K -$10.3K -100 -4%
PGCM
327
Prescott Group Capital Management
Oklahoma
$276K +$276K +2,500 New
SS
328
Simplicity Solutions
Minnesota
$272K +$272K +2,459 New
VAS
329
Vestmark Advisory Solutions
Massachusetts
$270K +$3.53K +32 +1%
BOPW
330
Brandywine Oak Private Wealth
Pennsylvania
$256K -$6.18K -56 -2%
IEFM
331
IQ EQ Fund Management
Ireland
$252K +$252K +2,281 New
BIM
332
Baldwin Investment Management
Pennsylvania
$249K – – –
QI
333
Qtron Investments
Massachusetts
$246K +$246K +2,226 New
Impax Asset Management Group
334
Impax Asset Management Group
United Kingdom
$245K +$245K +2,219 New
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$243K -$1.22M -11,049 -83%
MML Investors Services
336
MML Investors Services
Massachusetts
$240K +$240K +2,169 New
OAM
337
Oppenheimer Asset Management
New York
$239K -$28K -253 -10%
WRF
338
Waddell & Reed Financial
Kansas
$239K -$12.3K -111 -5%
SRAM
339
Stone Ridge Asset Management
New York
$237K +$237K +2,147 New
GI
340
GAMCO Investors
Connecticut
$236K +$236K +2,133 New
CIBC World Market
341
CIBC World Market
Ontario, Canada
$234K -$627K -5,671 -73%
SWP
342
Stratos Wealth Partners
Ohio
$230K +$230K +2,080 New
UCFA
343
United Capital Financial Advisors
Texas
$230K +$230K +2,085 New
GIA
344
GHP Investment Advisors
Colorado
$224K +$224K +2,022 New
FAAS
345
First Allied Advisory Services
California
$219K +$219K +1,985 New
FGAM
346
Financial Gravity Asset Management
Texas
$217K +$151K +1,367 +228%
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K +$217K +1,959 New
RIM
348
Redpoint Investment Management
Australia
$216K +$216K +1,956 New
VRS
349
Virginia Retirement Systems
Virginia
$210K -$177K -1,600 -46%
PA
350
Profund Advisors
Maryland
$201K +$201K +1,814 New
12 13
14
15 16