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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M
3
BBHC
Brown Brothers Harriman & Co
New York
$130M
4
TPI
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
226
Boston Family Office
Massachusetts
$462K +$27.1K +350 +6%
SG Americas Securities
227
SG Americas Securities
New York
$461K -$851K -11,004 -65%
PIA
228
Piedmont Investment Advisors
North Carolina
$452K -$261K -3,369 -37%
EP
229
Elkfork Partners
Oregon
$446K +$56.2K +726 +14%
SRAM
230
Stone Ridge Asset Management
New York
$442K -$23.2K -300 -5%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$442K +$12.1K +156 +3%
LIA
232
LS Investment Advisors
Michigan
$435K -$2.55K -33 -0.6%
AMI
233
Amica Mutual Insurance
Rhode Island
$434K – – –
Holocene Advisors
234
Holocene Advisors
New York
$434K +$434K +5,606 New
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$433K -$15.5K -200 -3%
FAM
236
Fred Alger Management
New York
$433K – – –
WS
237
Wedbush Securities
California
$417K -$106K -1,365 -20%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K – – –
SEI Investments
239
SEI Investments
Pennsylvania
$406K -$2.37M -30,619 -85%
DI
240
Diligent Investors
California
$395K -$3.33K -43 -0.8%
HW
241
Hancock Whitney
Mississippi
$392K – – –
MYIA
242
Mount Yale Investment Advisors
Colorado
$386K -$386 -5 -0.1%
RCM
243
Riverhead Capital Management
Delaware
$367K +$47K +608 +15%
TCM
244
Tradition Capital Management
New Jersey
$354K – – –
PHK
245
Point72 Hong Kong
Hong Kong
$345K +$345K +4,459 New
BTS
246
BB&T Securities
Virginia
$343K +$3.09K +40 +0.9%
FFWA
247
FRG Family Wealth Advisors
Washington
$342K -$20.2K -261 -6%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$340K +$340K +4,395 New
Citadel Advisors
249
Citadel Advisors
Florida
$339K -$1.44M -18,558 -81%
TAM
250
Tyers Asset Management
Texas
$324K +$40.8K +528 +14%
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