ALLE icon

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
+$355M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$156M
3
BBHC
Brown Brothers Harriman & Co
New York
+$138M
4
Invesco
Invesco
Georgia
+$102M
5
BlackRock
BlackRock
New York
+$90.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$522M
2
GIM
Generation Investment Management
United Kingdom
-$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
American Century Companies
American Century Companies
Missouri
-$69.8M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
351
Macquarie Group
Australia
$199K – – –
First Manhattan
352
First Manhattan
New York
$188K -$30.2K -274 -14%
PA
353
Parallel Advisors
California
$187K – – –
SFM
354
Systematic Financial Management
New Jersey
$184K – – –
HPC
355
HM Payson & Co
Maine
$182K +$182K +1,643 New
AIP
356
Ameritas Investment Partners
Nebraska
$181K -$19.1K -173 -10%
VNA
357
Valley National Advisers
Pennsylvania
$165K – – –
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$142K +$17.7K +160 +14%
RIM
359
Rampart Investment Management
Connecticut
$138K -$19.2K -173 -12%
FQ
360
First Quadrant
California
$129K – – –
CBOA
361
Commonwealth Bank of Australia
Australia
$128K +$11.8K +107 +10%
SNT
362
Security National Trust
West Virginia
$111K – – –
BFEC
363
Benjamin F. Edwards & Company
Missouri
$109K -$7.31K -66 -6%
QI
364
QS Investors
New York
$102K – – –
ZB
365
Zions Bancorporation
Utah
$77K – – –
MRCM
366
M&R Capital Management
New Jersey
$76K – – –
CPA
367
Cowen Prime Advisors
New York
$74K – – –
ARMT
368
Amica Retiree Medical Trust
Rhode Island
$71K – – –
TCM
369
Tradewinds Capital Management
Washington
$69K -$1K -9 -1%
WT
370
Whittier Trust
California
$66K – – –
PFO
371
Pathstone Family Office
New Jersey
$66K +$33.6K +300 +103%
Point72 Asset Management
372
Point72 Asset Management
Connecticut
$66K +$66K +600 New
HNB
373
Huntington National Bank
Ohio
$65K +$7.35K +66 +13%
WB
374
Webster Bank
Connecticut
$61K – – –
HFM
375
Harvest Fund Management
China
$60K – – –
13 14
15
16 17