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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 %
FMP
401
Financial Management Professionals
Texas
$22K – – –
RIA
402
Realta Investment Advisors
Delaware
$22K – – –
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
BFC
404
Bedel Financial Consulting
Indiana
$21K – – –
QCG
405
Quadrant Capital Group
Ohio
$20K – – –
SPIA
406
Steward Partners Investment Advisory
New York
$20K +$20K +189 New
TWA
407
TCI Wealth Advisors
Arizona
$19K -$324 -3 -2%
TIM
408
Tortoise Investment Management
New York
$19K – – –
FCA
409
FinTrust Capital Advisors
South Carolina
$19K – – –
HGWM
410
Harvest Group Wealth Management
Massachusetts
$19K – – –
KFS
411
Kelly Financial Services
Massachusetts
$18.6K – – –
WTC
412
WhitTier Trust Company
Nevada
$17K – – –
DSC
413
Duncker Streett & Co
Missouri
$17K – – –
ASN
414
Advisory Services Network
Georgia
$16K – – –
CCM
415
Copeland Capital Management
Pennsylvania
$15K -$643 -6 -4%
GAM
416
Gemmer Asset Management
California
$14K – – –
VCM
417
Versant Capital Management
Arizona
$13K -$2.64K -25 -17%
FRA
418
Front Row Advisors
California
$13K – – –
TJHA
419
Thomas J. Herzfeld Advisors
Florida
$11K -$1.16K -10 -10%
TL
420
TrueWealth LLC
Georgia
$11K – – –
LC
421
Lindbrook Capital
California
$11K – – –
TCCM
422
Timber Creek Capital Management
Massachusetts
$10K – – –
PK
423
Pflug Koory
Nebraska
$9K -$199K -1,834 -96%
PFSC
424
Peoples Financial Services Corp
Pennsylvania
$9K – – –
TFO
425
Tarbox Family Office
California
$9K – – –
15 16
17
18 19