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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 %
PT
276
Plimoth Trust
Massachusetts
$258K – – –
CCM
277
Cadence Capital Management
Massachusetts
$256K – – –
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$255K – – –
APFBOT
279
Amica Pension Fund Board of Trustees
Rhode Island
$252K – – –
SCC
280
Spring Creek Capital
Kansas
$250K +$250K +3,226 New
FRM
281
Fox Run Management
Connecticut
$247K -$153K -1,975 -38%
PCM
282
Parsons Capital Management
Rhode Island
$246K – – –
CI
283
Cigna Investments
Connecticut
$241K -$25.9K -335 -10%
GIA
284
Guyasuta Investment Advisors
Pennsylvania
$229K -$773 -10 -0.3%
FA
285
FMA Advisory
Pennsylvania
$222K +$155 +2 +0.1%
CSIC
286
Clifford Swan Investment Counsel
California
$221K -$8.2K -106 -4%
IA
287
IFG Advisory
Georgia
$220K -$40.1K -521 -15%
SPC
288
Sigma Planning Corp
Michigan
$219K -$1.16K -15 -0.5%
RFC
289
Regions Financial Corp
Alabama
$219K +$3.17K +41 +1%
MML Investors Services
290
MML Investors Services
Massachusetts
$216K +$26.7K +346 +14%
AG
291
Advisor Group
Arizona
$210K -$73.7K -951 -26%
O
292
OppenheimerFunds
New York
$208K -$10.5K -136 -5%
NME
293
Notis-McConarty Edward
$206K – – –
CAN
294
Claraphi Advisory Network
United States
$205K +$8.6K +111 +4%
IB
295
Intrust Bank
Kansas
$205K +$205K +2,651 New
PLFAM
296
Pineno Levin & Ford Asset Management
Virginia
$204K – – –
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$203K – – –
TYCC
298
Texas Yale Capital Corp
Florida
$202K – – –
EGM
299
Engineers Gate Manager
New York
$201K -$27.2K -352 -12%
BIAS
300
Beacon Investment Advisory Services
New Jersey
$201K -$4.49K -58 -2%
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