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 %
JIP
501
Jaffetilchin Investment Partners
Florida
– -$492K -5,421 Closed
ALAM
502
Asahi Life Asset Management
Japan
– -$437K -4,820 Closed
C
503
Cerebellum
California
– -$338K -3,721 Closed
MF
504
Magnetar Financial
Illinois
– -$329K -3,623 Closed
QT
505
Quantbot Technologies
New York
– -$285K -3,152 Closed
TRCT
506
Tower Research Capital (TRC)
New York
– -$268K -2,957 Closed
SIC
507
Starr International Company
Switzerland
– -$126K -1,392 Closed
Walleye Trading
508
Walleye Trading
New York
– -$124K -1,365 Closed
SWM
509
SeaCrest Wealth Management
New York
– -$85K -932 Closed
PCA
510
Peddock Capital Advisors
Massachusetts
– -$83K -913 Closed
WAM
511
Wealthspire Advisors (Maryland)
Maryland
– -$76K -839 Closed
IUHSA
512
Itau Unibanco Holding S.A.
Brazil
– -$62K -795 Closed
Simplex Trading
513
Simplex Trading
Illinois
– -$48K -534 Closed
MA
514
MUFG Americas
New York
– -$38K -420 Closed
MFW
515
Mosaic Family Wealth
Missouri
– -$26K -288 Closed
FNC
516
First National Corp
Massachusetts
– -$19K -210 Closed
OWD
517
Osborn Williams & Donohoe
Ohio
– -$19K -200 Closed
CAM
518
Cresset Asset Management
Illinois
– -$14K -151 Closed
KPW
519
Kore Private Wealth
New York
– -$12K -136 Closed
PGWM
520
Parisi Gray Wealth Management
New Jersey
– -$12K -129 Closed
NSIM
521
North Star Investment Management
Illinois
– -$11K -116 Closed
FHB
522
First Hawaiian Bank
Hawaii
– -$11K -116 Closed
FC
523
Ferris Capital
Massachusetts
– -$8K -87 Closed
WTB
524
Washington Trust Bank
Washington
– -$6K -66 Closed
VFA
525
Valeo Financial Advisors
Indiana
– -$5K -55 Closed
18 19 20
21
22