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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
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
Goldman Sachs
New York
$74.5M
5
EAM
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
Jennison Associates
New York
$0
5
Wells Fargo
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
301
Amica Pension Fund Board of Trustees
Rhode Island
$278K – – –
1WA
302
180 Wealth Advisors
Washington
$276K +$24.6K +288 +10%
BC
303
Brinker Capital
Pennsylvania
$275K +$39.5K +462 +17%
PCM
304
Parsons Capital Management
Rhode Island
$271K -$9.88K -116 -4%
BHIA
305
Birch Hill Investment Advisors
Massachusetts
$267K – – –
PA
306
Profund Advisors
Maryland
$259K -$1.79K -21 -0.7%
GIA
307
Granite Investment Advisors
New Hampshire
$256K – – –
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$255K -$5.36K -63 -2%
CSIC
309
Clifford Swan Investment Counsel
California
$253K – – –
GIA
310
Guyasuta Investment Advisors
Pennsylvania
$253K +$851 +10 +0.3%
EGM
311
Engineers Gate Manager
New York
$252K -$804K -9,417 -76%
QT
312
Quantbot Technologies
New York
$251K -$5.38M -63,319 -96%
FA
313
FMA Advisory
Pennsylvania
$245K -$8.37K -98 -3%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$245K +$5.29K +62 +2%
SPC
315
Sigma Planning Corp
Michigan
$242K -$5.79K -68 -2%
O
316
OppenheimerFunds
New York
$241K -$147K -1,724 -38%
II
317
Inspire Investing
Idaho
$241K +$63.6K +744 +36%
PWP
318
Private Wealth Partners
California
$239K +$239K +2,804 New
RFC
319
Regions Financial Corp
Alabama
$238K – – –
NME
320
Notis-McConarty Edward
$227K – – –
BIAS
321
Beacon Investment Advisory Services
New Jersey
$226K +$4.09K +48 +2%
PLFAM
322
Pineno Levin & Ford Asset Management
Virginia
$225K – – –
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$224K +$224K +2,621 New
TYCC
324
Texas Yale Capital Corp
Florida
$222K – – –
ZCA
325
Zeke Capital Advisors
Pennsylvania
$220K – – –
11 12
13
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