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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 %
MSFP
476
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
AC
477
Avestar Capital
New York
$1K – – –
TFGT
478
TS Financial Group (TSFG)
Illinois
$1K – – –
GI
479
Gradient Investments
Minnesota
$1K +$1K +7 New
CPIA
480
Cornell Pochily Investment Advisors
New York
$233 -$37 -334 -14%
GT
481
Glenmede Trust
Pennsylvania
$83 – – –
ESCM
482
Echo Street Capital Management
New York
– -$25M -276,031 Closed
Squarepoint
483
Squarepoint
New York
– -$12.1M -132,937 Closed
Citadel Advisors
484
Citadel Advisors
Florida
– -$7.2M -79,373 Closed
ACPU
485
Arrowgrass Capital Partners (US)
Delaware
– -$5.9M -65,000 Closed
Toronto Dominion Bank
486
Toronto Dominion Bank
Ontario, Canada
– -$5.89M -64,909 Closed
Royal London Asset Management
487
Royal London Asset Management
United Kingdom
– -$3.45M -38,028 Closed
TI
488
TT International
United Kingdom
– -$3.34M -36,811 Closed
Arrowstreet Capital
489
Arrowstreet Capital
Massachusetts
– -$3.1M -34,166 Closed
BC
490
Brookfield Corp
Ontario, Canada
– -$2.09M -23,000 Closed
OAM
491
Oxford Asset Management
United Kingdom
– -$1.22M -13,488 Closed
SEC
492
Seven Eight Capital
New York
– -$1.01M -11,100 Closed
BCM
493
BlueCrest Capital Management
Jersey
– -$794K -8,757 Closed
AL
494
AJO LP
Pennsylvania
– -$711K -7,837 Closed
Cerity Partners
495
Cerity Partners
New York
– -$674K -7,434 Closed
GCP
496
GSA Capital Partners
United Kingdom
– -$673K -7,423 Closed
MOS
497
MGO One Seven
Ohio
– -$621K -6,851 Closed
JG
498
Jefferies Group
New York
– -$590K -6,500 Closed
HI
499
HBK Investments
Texas
– -$571K -6,300 Closed
CAM
500
Congress Asset Management
Massachusetts
– -$519K -5,721 Closed
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