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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$83.4M
2
BlackRock
2
BlackRock
New York
$688M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.2M
2
GIM
2
Generation Investment Management
United Kingdom
$323M
3
CAM
3
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
451
San Francisco Sentry Investment Group
California
$2K – – –
PFGIA
452
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EFSCE
453
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LFA
454
Legacy Financial Advisors
Kentucky
$2K +$91 +1 +5%
GWS
455
Glassman Wealth Services
Virginia
$2K +$1.28K +16 +178%
CI
456
CX Institutional
Indiana
$2K +$2K +18 New
NFH
457
NEXT Financial Holdings
Texas
$2K +$2K +22 New
GSWM
458
Golden State Wealth Management
California
$2K +$2K +26 New
GFP
459
Gryphon Financial Partners
Ohio
$2K +$2K +30 New
GEA
460
Glen Eagle Advisors
New Jersey
$1.81K -$91 -1 -5%
ED
461
Exane Derivatives
France
$1.72K +$1.72K +19 New
Fidelity International
462
Fidelity International
Bermuda
$1K -$2.88M -43,223 -100%
SAM
463
Shamrock Asset Management
Texas
$1K – – –
EWM
464
Executive Wealth Management
Michigan
$1K – – –
MSFP
465
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
APC
466
Aspire Private Capital
North Carolina
$1K – – –
AC
467
Avestar Capital
New York
$1K – – –
BWM
468
Baystate Wealth Management
Massachusetts
$1K – – –
FANJ
469
Financial Architects (New Jersey)
New Jersey
$1K – – –
TFGT
470
TS Financial Group (TSFG)
Illinois
$1K +$1K +13 New
GT
471
Glenmede Trust
Pennsylvania
$67 – – –
EAM
472
Eagle Asset Management
Florida
– -$32.5M -407,183 Closed
CTA
473
Carillon Tower Advisers
Florida
– -$25.9M -324,772 Closed
LCM
474
Lomas Capital Management
New York
– -$14.1M -176,295 Closed
WBC
475
Westpac Banking Corp
Australia
– -$10.7M -134,637 Closed
17 18
19
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