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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$151M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.1M
3
BBHC
Brown Brothers Harriman & Co
New York
+$66.5M
4
GIM
Generation Investment Management
United Kingdom
+$65.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
2
FPP
Findlay Park Partners
United Kingdom
-$62.1M
3
WRF
Waddell & Reed Financial
Kansas
-$59.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$45.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$629K – – –
MCIM
227
Meadow Creek Investment Management
Georgia
$622K -$43.2K -476 -6%
SIM
228
Sentry Investment Management
Wisconsin
$619K – – –
RW
229
Rand Wealth
Maryland
$611K – – –
CGH
230
Crossmark Global Holdings
Texas
$606K -$1.54K -17 -0.3%
BFA
231
Bragg Financial Advisors
North Carolina
$603K -$11.8K -130 -2%
PIA
232
Piedmont Investment Advisors
North Carolina
$602K +$73.2K +808 +14%
PP
233
Paloma Partners
Connecticut
$568K +$568K +6,271 New
WAM
234
World Asset Management
Michigan
$557K -$4.17K -46 -0.7%
BTS
235
BB&T Securities
Virginia
$551K +$149K +1,643 +37%
ECM
236
Everence Capital Management
Indiana
$544K – – –
PAM
237
Panagora Asset Management
Massachusetts
$541K -$30K -331 -5%
BFO
238
Boston Family Office
Massachusetts
$541K – – –
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$534K +$534K +5,900 New
WIM
240
Wilen Investment Management
Florida
$520K -$9.19K -102 -2%
AMI
241
Amica Mutual Insurance
Rhode Island
$508K – – –
FAM
242
Fred Alger Management
New York
$507K – – –
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$507K – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$501K -$16.5K -182 -3%
EP
245
Elkfork Partners
Oregon
$488K -$33.9K -374 -6%
LIA
246
LS Investment Advisors
Michigan
$481K -$28.2K -312 -6%
WS
247
Wedbush Securities
California
$471K -$17.5K -193 -4%
DI
248
Diligent Investors
California
$462K – – –
HW
249
Hancock Whitney
Mississippi
$461K +$2.44K +27 +0.5%
MYIA
250
Mount Yale Investment Advisors
Colorado
$446K -$2.15K -24 -0.5%
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