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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$41.7M
3
TA
Teachers Advisors
New York
+$39.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$28.3M
5
AC
AKO Capital
United Kingdom
+$27.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$98.5M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$33.8M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$30.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$774K +$774K +9,704 New
SAM
227
Securian Asset Management
Minnesota
$768K +$1.6K +20 +0.2%
MCM
228
Murphy Capital Management
New Jersey
$747K -$42.5K -533 -5%
WAM
229
Weatherly Asset Management
California
$741K -$1.12K -14 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$741K +$55.8K +700 +8%
LBD
231
Landsberg Bennett & Dubbaneh
Florida
$738K +$738K +9,264 New
RJFSA
232
Raymond James Financial Services Advisors
Florida
$731K +$35.9K +450 +5%
ACM
233
AlphaCrest Capital Management
New York
$693K +$693K +8,700 New
TC
234
TownSquare Capital
Utah
$690K +$690K +7,740 New
MCM
235
MAI Capital Management
Ohio
$680K -$13.7K -172 -2%
RCM
236
Riverhead Capital Management
Delaware
$679K +$320K +4,020 +89%
FRM
237
Fox Run Management
Connecticut
$665K +$665K +8,349 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$648K -$23.9K -300 -4%
HSBC Holdings
239
HSBC Holdings
United Kingdom
$645K +$645K +8,097 New
NAM
240
Nissay Asset Management
Japan
$644K -$731K – –
LPL Financial
241
LPL Financial
California
$642K +$8.85K +111 +1%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$618K +$148K +1,857 +31%
CL
243
CSS LLC
Illinois
$611K – – –
TAM
244
Tyers Asset Management
Texas
$596K +$283K +3,552 +91%
FIM
245
Fruth Investment Management
Texas
$589K -$7.96K -100 -1%
LIM
246
Leavell Investment Management
Alabama
$587K -$13.2K -166 -2%
WB
247
WesBanco Bank
West Virginia
$568K – – –
PIA
248
Piedmont Investment Advisors
North Carolina
$565K +$35.6K +447 +7%
KeyBank National Association
249
KeyBank National Association
Ohio
$558K -$8.06K -101 -1%
CB
250
Commerce Bank
Missouri
$553K – – –
8 9
10
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