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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
+$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 %
GWM
376
Geneos Wealth Management
Colorado
$59K – – –
GSWM
377
Golden State Wealth Management
California
$58K +$55.1K +500 +1,923%
JGIA
378
Jackson Grant Investment Advisers
Connecticut
$56K – – –
AF
379
Allworth Financial
California
$55K – – –
CCM
380
Cribstone Capital Management
Maine
$52K -$4.39K -40 -8%
CIA
381
CSat Investment Advisory
Michigan
$52K +$8.3K +75 +19%
MCM
382
Manchester Capital Management
Vermont
$45K – – –
LJHT
383
Laurie J. Hall Trustee
$44K – – –
CG
384
Cutler Group
California
$42K +$28K +254 +200%
OSNBOA
385
Old Second National Bank of Aurora
Illinois
$41K -$15.4K -139 -27%
CB
386
Community Bank
New York
$37K – – –
APA
387
American Portfolios Advisors
New York
$33.3K – – –
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$33K +$33K +298 New
WAP
389
Wealthcare Advisory Partners
Pennsylvania
$32K – – –
RE
390
RBC Europe
United Kingdom
$31K – – –
GLI
391
Guardian Life Insurance
New York
$30K – – –
S
392
SignatureFD
Georgia
$30K +$111 +1 +0.4%
BL
393
Balentine LLC
Georgia
$28K +$337 +3 +1%
RCAG
394
Rehmann Capital Advisory Group
Michigan
$25.7K +$664 +6 +3%
SF
395
Synovus Financial
Georgia
$24K – – –
LWM
396
Liberty Wealth Management
California
$24K – – –
POIA
397
Pin Oak Investment Advisors
Texas
$24K – – –
HWA
398
Heritage Wealth Advisors
Virginia
$22.1K – – –
OIA
399
Optimum Investment Advisors
Illinois
$22K – – –
EWM
400
Endurance Wealth Management
Rhode Island
$22K – – –
14 15
16
17 18