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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 %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$495K – – –
LIA
252
LS Investment Advisors
Michigan
$483K -$4.18K -49 -0.9%
BFO
253
Boston Family Office
Massachusetts
$480K +$8.53K +100 +2%
AMI
254
Amica Mutual Insurance
Rhode Island
$478K – – –
FAM
255
Fred Alger Management
New York
$477K -$6.14K -72 -1%
MWNA
256
Marshall Wace North America
New York
$476K -$5.41M -63,552 -92%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$474K -$37.9K -444 -7%
HIC
258
Harvey Investment Company
Kentucky
$474K – – –
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K -$1.26M -14,750 -74%
FRM
260
Fox Run Management
Connecticut
$441K +$441K +5,167 New
DI
261
Diligent Investors
California
$439K -$12.8K -150 -3%
HW
262
Hancock Whitney
Mississippi
$432K +$432K +5,066 New
EP
263
Elkfork Partners
Oregon
$430K -$13.1K -154 -3%
MYIA
264
Mount Yale Investment Advisors
Colorado
$427K +$427K +5,001 New
KRS
265
Kentucky Retirement Systems
Kentucky
$424K -$75.9K -889 -15%
IR
266
Invictus RG
Bermuda
$414K +$414K +4,856 New
Adage Capital Partners
267
Adage Capital Partners
Massachusetts
$410K +$410K +4,808 New
FFWA
268
FRG Family Wealth Advisors
Washington
$399K – – –
HS
269
HighVista Strategies
Massachusetts
$392K +$59.7K +700 +18%
TCM
270
Tradition Capital Management
New Jersey
$391K -$5.63K -66 -1%
BTS
271
BB&T Securities
Virginia
$375K +$30.8K +362 +9%
Wellington Management Group
272
Wellington Management Group
Massachusetts
$357K -$80.2K -940 -18%
PNC
273
Park National Corp
Ohio
$353K -$4.27K -50 -1%
RCM
274
Riverhead Capital Management
Delaware
$353K +$5.71K +67 +2%
AI
275
Atria Investments
North Carolina
$350K +$28.1K +330 +9%
9 10
11
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