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
$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 %
SIS
451
Sound Income Strategies
Florida
$4K – – –
CA
452
Centerpoint Advisors
Massachusetts
$4K – – –
WAS
453
Winch Advisory Services
Wisconsin
$4K +$4K +35 New
W
454
WealthStone
Ohio
$3.87K – – –
SMFS
455
Squar Milner Financial Services
California
$3K -$10.4K -104 -78%
SIAS
456
Shine Investment Advisory Services
Colorado
$3K – – –
GWS
457
Glassman Wealth Services
Virginia
$3K +$321 +3 +12%
CFA
458
Carroll Financial Associates
North Carolina
$3K +$1.08K +13 +57%
PCP
459
Proficio Capital Partners
Massachusetts
$3K +$3K +26 New
GEA
460
Glen Eagle Advisors
New Jersey
$2.32K +$111 +1 +5%
ED
461
Exane Derivatives
France
$2.1K – – –
PFGIA
462
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
SAM
464
Shamrock Asset Management
Texas
$2K – – –
NFG
465
Next Financial Group
Texas
$2K – – –
CAW
466
Cornerstone Advisors (Washington)
Washington
$2K – – –
SFSIG
467
San Francisco Sentry Investment Group
California
$2K – – –
Fidelity International
468
Fidelity International
Bermuda
$2K +$125 +1 +7%
CI
469
CX Institutional
Indiana
$2K +$364 +4 +22%
OSAM
470
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +20 New
Canada Pension Plan Investment Board
471
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$2.67M -26,656 -100%
EWM
472
Executive Wealth Management
Michigan
$1K – – –
BWM
473
Baystate Wealth Management
Massachusetts
$1K – – –
MSFP
474
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCFFS
475
Pacific Center for Financial Services
California
$1K – – –
17 18
19
20 21