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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
1
Aristotle Capital Management
California
$457M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$156M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$435M
4
Invesco
4
Invesco
Georgia
$187M
5
BlackRock
5
BlackRock
New York
$929M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226M
2
GIM
2
Generation Investment Management
United Kingdom
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.4M
4
American Century Companies
4
American Century Companies
Missouri
$39.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
526
Moody National Bank Trust Division
Texas
– -$5K -51 Closed
MSA
527
Marino Stram & Associates
Massachusetts
– -$5K -50 Closed
DBT
528
Dubuque Bank & Trust
Iowa
– -$3K -34 Closed
NWM
529
Northwest Wealth Management
Iowa
– -$3K -33 Closed
RTC
530
Riverview Trust Company
Washington
– -$3K -31 Closed
GFP
531
Gryphon Financial Partners
Ohio
– -$2K -30 Closed
AA
532
Advisory Alpha
Michigan
– -$2.5K -25 Closed
LFA
533
Legacy Financial Advisors
Kentucky
– -$2K -22 Closed
FANJ
534
Financial Architects (New Jersey)
New Jersey
– -$1K -11 Closed
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