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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 %
AI
251
Atria Investments
North Carolina
$542K -$57.6K -723 -10%
CNBT
252
Canandaigua National Bank & Trust
New York
$532K -$25.3K -317 -5%
BFA
253
Bragg Financial Advisors
North Carolina
$531K – – –
PAM
254
Panagora Asset Management
Massachusetts
$487K +$10.8K +135 +2%
HW
255
Hancock Whitney
Mississippi
$485K +$79.1K +993 +19%
AG
256
Advisor Group
Arizona
$482K -$73K -917 -13%
ECM
257
Everence Capital Management
Indiana
$479K – – –
BFO
258
Boston Family Office
Massachusetts
$476K – – –
O
259
OppenheimerFunds
New York
$473K +$258K +3,242 +120%
WAM
260
World Asset Management
Michigan
$472K -$17.8K -224 -4%
BTS
261
BB&T Securities
Virginia
$462K -$22.9K -287 -5%
WIM
262
Wilen Investment Management
Florida
$456K – – –
CGH
263
Crossmark Global Holdings
Texas
$449K -$84.1K -1,055 -16%
AMI
264
Amica Mutual Insurance
Rhode Island
$447K – – –
FAM
265
Fred Alger Management
New York
$446K – – –
MYIA
266
Mount Yale Investment Advisors
Colorado
$444K -$11K -120 -2%
AAM
267
Azzad Asset Management
Virginia
$443K +$443K +5,560 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$430K -$10.8K -135 -2%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$427K -$2.01M -25,223 -82%
QSS
270
Quantitative Systematic Strategies
Florida
$426K +$38.1K +478 +10%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K -$208K -2,610 -33%
WS
272
Wedbush Securities
California
$413K -$1.04K -13 -0.3%
LP
273
LMR Partners
United Kingdom
$412K +$412K +5,163 New
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$399K -$47.9K -600 -11%
PI
275
PEAK6 Investments
Illinois
$399K +$399K +5,004 New
9 10
11
12 13