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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 %
QSS
251
Quantitative Systematic Strategies
Florida
$441K +$441K +4,867 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$424K +$95.7K +1,055 +29%
MML Investors Services
253
MML Investors Services
Massachusetts
$419K +$166K +1,829 +65%
Holocene Advisors
254
Holocene Advisors
New York
$414K -$93.6K -1,034 -18%
RCM
255
Riverhead Capital Management
Delaware
$408K -$22.7K -250 -5%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K -$72.5K -800 -15%
TCM
257
Tradition Capital Management
New Jersey
$406K -$9.05K -100 -2%
FFWA
258
FRG Family Wealth Advisors
Washington
$400K – – –
SRAM
259
Stone Ridge Asset Management
New York
$394K -$124K -1,371 -24%
RMC
260
Resources Management Corp
Connecticut
$390K +$390K +4,310 New
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$382K +$17.7K +195 +5%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$376K +$42.6K +470 +13%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$369K +$8.15K +90 +2%
BC
264
Brinker Capital
Pennsylvania
$367K +$56.4K +623 +18%
PNC
265
Park National Corp
Ohio
$366K -$8.15K -90 -2%
KRS
266
Kentucky Retirement Systems
Kentucky
$366K +$1.27K +14 +0.3%
FA
267
FDx Advisors
Illinois
$361K +$361K +3,988 New
MOS
268
MGO One Seven
Ohio
$359K +$359K +3,974 New
TAM
269
Tyers Asset Management
Texas
$355K -$24.6K -272 -6%
BAS
270
Brown Advisory Securities
Maryland
$353K -$18.1K -200 -5%
APP
271
Avantax Planning Partners
Iowa
$348K – – –
GIA
272
Granite Investment Advisors
New Hampshire
$344K – – –
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$344K – – –
EIM
274
Essex Investment Management
Massachusetts
$337K – – –
V
275
Veritable
Delaware
$337K – – –
9 10
11
12 13