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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.92M -$782K -7,091 -17%
RJA
127
Raymond James & Associates
Florida
$3.9M +$751K +6,792 +24%
Man Group
128
Man Group
United Kingdom
$3.89M +$1.29M +11,684 +50%
AG
129
Aperio Group
California
$3.88M -$18.5K -167 -0.5%
CWM
130
CIBC World Markets
New York
$3.86M +$2M +18,050 +107%
Aviva
131
Aviva
United Kingdom
$3.86M -$100K -905 -3%
Comerica Bank
132
Comerica Bank
Texas
$3.67M +$3.67M +33,755 New
AIG
133
American International Group
New York
$3.59M -$92.6K -838 -3%
Truist Financial
134
Truist Financial
North Carolina
$3.48M +$442K +3,999 +15%
GWM
135
Greenwich Wealth Management
Connecticut
$3.39M – – –
WI
136
WBI Investments
New Jersey
$3.39M +$3.39M +30,618 New
ACI
137
AMP Capital Investors
Australia
$3.33M -$745K -6,849 -18%
HSA
138
Hussman Strategic Advisors
Maryland
$3.32M – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.29M +$679K +6,147 +26%
RWA
140
River Wealth Advisors
Pennsylvania
$3.09M +$33.7K +305 +1%
FL
141
Fort LP
Maryland
$3.07M +$91.5K +828 +3%
DWA
142
Douglass Winthrop Advisors
New York
$2.94M – – –
GIA
143
Gateway Investment Advisers
Ohio
$2.91M -$35.6K -322 -1%
MIM
144
MetLife Investment Management
New Jersey
$2.86M -$106K -956 -4%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$2.85M +$2.85M +25,745 New
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$2.83M -$11.1K -100 -0.4%
GF
147
Gabelli Funds
New York
$2.77M – – –
DDC
148
DF Dent & Co
Maryland
$2.72M -$196K -1,769 -7%
PCM
149
Penn Capital Management
Pennsylvania
$2.53M +$228K +2,067 +10%
PG
150
Pendal Group
Australia
$2.52M -$1.66K -15 -0.1%
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