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Allegion
ALLE

Overview Fund Activity

472 hedge funds and large institutions have $7.24B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
10.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
133
Reduced
158
Closed
53
Calls
$5.41M
Puts
$6.85M
Net Calls
-$1.44M
Net Calls Change
+$633K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bayesian Capital Management
New York
$656K +$656K +7,693 New
CL
227
CSS LLC
Illinois
$654K – – –
SIM
228
Sentry Investment Management
Wisconsin
$648K -$62.2K -729 -9%
NAM
229
NorthCoast Asset Management
Connecticut
$645K – – –
LIM
230
Leavell Investment Management
Alabama
$642K – – –
NAM
231
Nissay Asset Management
Japan
$639K +$15.3K +179 +2%
FIM
232
Fruth Investment Management
Texas
$631K -$15.6K -183 -2%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$630K -$2.13K -25 -0.3%
WB
234
WesBanco Bank
West Virginia
$621K – – –
CGH
235
Crossmark Global Holdings
Texas
$605K -$60.4K -708 -9%
CNBT
236
Canandaigua National Bank & Trust
New York
$602K +$310K +3,630 +106%
TAF
237
Tredje AP-fonden
Sweden
$600K +$71.6K +840 +14%
KeyBank National Association
238
KeyBank National Association
Ohio
$597K +$767 +9 +0.1%
CB
239
Commerce Bank
Missouri
$592K -$6.82K -80 -1%
BFA
240
Bragg Financial Advisors
North Carolina
$579K – – –
RW
241
Rand Wealth
Maryland
$576K – – –
WS
242
Wedbush Securities
California
$576K – – –
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$560K -$149K -1,795 -21%
DIM
244
DC Investments Management
Virginia
$548K – – –
MCIM
245
Meadow Creek Investment Management
Georgia
$547K -$16.7K -196 -3%
OAC
246
OMERS Administration Corp
Ontario, Canada
$546K +$546K +6,400 New
WAM
247
World Asset Management
Michigan
$535K -$179K -2,101 -25%
SRAM
248
Stone Ridge Asset Management
New York
$513K -$25.6K -300 -5%
ECM
249
Everence Capital Management
Indiana
$512K – – –
WIM
250
Wilen Investment Management
Florida
$502K -$2.79K -33 -0.6%
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