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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$397K +$60.9K +764 +18%
SIM
277
Sentry Investment Management
Wisconsin
$395K -$149K -1,875 -27%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$389K +$31.9K +400 +9%
TCM
279
Tradition Capital Management
New Jersey
$389K +$31.8K +400 +9%
IB
280
Intrust Bank
Kansas
$375K +$85.5K +1,073 +30%
MML Investors Services
281
MML Investors Services
Massachusetts
$368K -$80 -1 -0%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$363K +$31.9K +400 +10%
LIA
283
LS Investment Advisors
Michigan
$354K -$70.2K -880 -17%
FFWA
284
FRG Family Wealth Advisors
Washington
$346K -$6.46K -81 -2%
SRAM
285
Stone Ridge Asset Management
New York
$346K – – –
PNC
286
Park National Corp
Ohio
$339K +$17.2K +216 +5%
RMC
287
Resources Management Corp
Connecticut
$338K -$5.26K -66 -2%
DI
288
Diligent Investors
California
$332K -$74.9K -940 -18%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$331K +$5.82K +73 +2%
KRS
290
Kentucky Retirement Systems
Kentucky
$330K +$7.1K +89 +2%
BCM
291
BBT Capital Management
Texas
$327K +$327K +4,102 New
JIP
292
Jaffetilchin Investment Partners
Florida
$325K +$325K +4,073 New
SM
293
Sciencast Management
New Jersey
$324K +$324K +3,900 New
BAS
294
Brown Advisory Securities
Maryland
$317K – – –
APP
295
Avantax Planning Partners
Iowa
$312K +$6.61K +83 +2%
GIA
296
Granite Investment Advisors
New Hampshire
$303K – – –
1WA
297
180 Wealth Advisors
Washington
$303K – – –
V
298
Veritable
Delaware
$302K +$5.58K +70 +2%
MC
299
Machina Capital
France
$300K +$300K +3,764 New
BC
300
Brinker Capital
Pennsylvania
$299K -$24.5K -307 -8%
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