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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.16M -$104K -941 -8%
CSS
202
Cubist Systematic Strategies
Connecticut
$1.14M +$1.14M +10,286 New
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$31K +280 +3%
CTC
204
Central Trust Company
Missouri
$1.11M -$28.4K -260 -3%
NIC
205
Northwest Investment Counselors
Oregon
$1.1M +$38.4K +347 +4%
BW
206
Biegel & Waller
Maryland
$1.1M – – –
SAM
207
Securian Asset Management
Minnesota
$1.06M +$7.3K +66 +0.7%
NAM
208
Nissay Asset Management
Japan
$1.02M -$762K – –
WAM
209
Weatherly Asset Management
California
$1M -$13.7K -124 -1%
GAM
210
Gotham Asset Management
New York
$986K -$2.41M -21,808 -71%
MCM
211
Murphy Capital Management
New Jersey
$983K -$5.31K -48 -0.5%
ECM
212
ETrade Capital Management
Virginia
$962K +$4.64K +42 +0.5%
MAM
213
Meeder Asset Management
Ohio
$961K +$4.09K +37 +0.4%
CIP
214
Convergence Investment Partners
Florida
$930K +$930K +8,409 New
FA
215
FDx Advisors
Illinois
$887K +$640K +5,789 +259%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$855K -$22.1K -200 -3%
CL
217
CSS LLC
Illinois
$847K – – –
FIM
218
Fruth Investment Management
Texas
$837K +$17.1K +155 +2%
HighTower Advisors
219
HighTower Advisors
Illinois
$816K +$379K +3,441 +87%
CB
220
Commerce Bank
Missouri
$812K +$45K +407 +6%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$809K +$59.9K +542 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$807K -$77.4K -700 -9%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$806K +$232K +2,098 +40%
LIM
224
Leavell Investment Management
Alabama
$801K – – –
AWCI
225
Alpine Woods Capital Investors
New York
$774K +$774K +7,004 New
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9
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