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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 %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$338K +$8.61K +101 +3%
QSS
277
Quantitative Systematic Strategies
Florida
$336K -$384K -4,495 -53%
CCIA
278
Campbell & Co Investment Adviser
Maryland
$332K -$42.7K -500 -11%
APP
279
Avantax Planning Partners
Iowa
$329K -$34.1K -400 -9%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$328K -$11.6K -136 -3%
Allianz Asset Management
281
Allianz Asset Management
Germany
$328K +$40.8K +478 +14%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$323K – – –
MOS
283
MGO One Seven
Ohio
$320K +$1.88K +22 +0.6%
EIM
284
Essex Investment Management
Massachusetts
$319K -$136K -1,592 -30%
BAS
285
Brown Advisory Securities
Maryland
$319K +$319K +3,740 New
YMRC
286
Yorktown Management & Research Company
Virginia
$316K – – –
GVT
287
Genesee Valley Trust
New York
$314K -$3.7K -44 -1%
SB
288
Suntrust Banks
Georgia
$314K +$314K +3,689 New
AAM
289
Auxier Asset Management
Oregon
$313K – – –
TAM
290
Tyers Asset Management
Texas
$312K -$9.54K -112 -3%
AG
291
Advisor Group
Arizona
$312K +$65.4K +768 +27%
V
292
Veritable
Delaware
$309K +$5.63K +66 +2%
QC
293
Quadrature Capital
United Kingdom
$305K -$109K -1,283 -26%
VF
294
Virtu Financial
New York
$298K -$323K -3,788 -52%
IUHSA
295
Itau Unibanco Holding S.A.
Brazil
$297K +$297K +3,483 New
CI
296
Cigna Investments
Connecticut
$295K -$636K -7,453 -68%
BAC
297
Boys Arnold & Co
North Carolina
$293K -$53.9K -632 -16%
IA
298
IFG Advisory
Georgia
$288K +$288K +3,377 New
PT
299
Plimoth Trust
Massachusetts
$284K +$284K +3,333 New
CCM
300
Cadence Capital Management
Massachusetts
$282K +$282K +3,310 New
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