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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
+$232M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$192M
3
BBHC
Brown Brothers Harriman & Co
New York
+$130M
4
TPI
Tesco Pension Investment
United Kingdom
+$76.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$65.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
5
Goldman Sachs
Goldman Sachs
New York
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
251
Park National Corp
Ohio
$319K – – –
BAS
252
Brown Advisory Securities
Maryland
$318K +$28.2K +364 +10%
KRS
253
Kentucky Retirement Systems
Kentucky
$312K -$72.4K -936 -19%
AI
254
Atria Investments
North Carolina
$312K -$6.2K -80 -2%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$311K +$13.3K +172 +4%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$308K +$1.78K +23 +0.6%
1WA
257
180 Wealth Advisors
Washington
$304K +$54.3K +701 +22%
Walleye Trading
258
Walleye Trading
New York
$300K -$4.62M -59,754 -94%
SB
259
Suntrust Banks
Georgia
$300K +$14.5K +188 +5%
Nomura Holdings
260
Nomura Holdings
Japan
$297K -$444K -5,743 -60%
APP
261
Avantax Planning Partners
Iowa
$297K -$1.47K -19 -0.5%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$294K +$774 +10 +0.3%
GIA
263
Granite Investment Advisors
New Hampshire
$294K +$61.9K +800 +27%
EIM
264
Essex Investment Management
Massachusetts
$288K -$1.78K -23 -0.6%
V
265
Veritable
Delaware
$288K +$7.2K +93 +3%
CSS
266
Cubist Systematic Strategies
Connecticut
$288K +$89.4K +1,156 +45%
YMRC
267
Yorktown Management & Research Company
Virginia
$286K – – –
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$285K +$62.7K +810 +28%
AAM
269
Auxier Asset Management
Oregon
$284K – – –
Allianz Asset Management
270
Allianz Asset Management
Germany
$280K -$17.5K -226 -6%
CWM
271
Cornerstone Wealth Management
Missouri
$279K +$279K +21,676 New
II
272
Inspire Investing
Idaho
$276K +$57.5K +743 +26%
CWS
273
Cypress Wealth Services
California
$267K +$267K +3,449 New
BC
274
Brinker Capital
Pennsylvania
$265K +$16.3K +211 +7%
BAC
275
Boys Arnold & Co
North Carolina
$263K -$3.17K -41 -1%
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