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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 %
MWM
301
Mission Wealth Management
California
$200K +$200K +2,581 New
LS
302
Livforsakringsbolaget Skandia
Sweden
$178K – – –
APA
303
American Portfolios Advisors
New York
$162K -$1.47K -19 -0.9%
PK
304
Pflug Koory
Nebraska
$148K – – –
AIP
305
Ameritas Investment Partners
Nebraska
$140K -$21.9K -284 -14%
First Manhattan
306
First Manhattan
New York
$130K – – –
SFM
307
Systematic Financial Management
New Jersey
$129K – – –
FL
308
Fort LP
Maryland
$119K +$119K +1,534 New
VNA
309
Valley National Advisers
Pennsylvania
$116K -$26.4K -340 -19%
YWP
310
YorkBridge Wealth Partners
New York
$114K +$4.11K +53 +4%
Victory Capital Management
311
Victory Capital Management
Texas
$111K -$2.24K -29 -2%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$105K -$3.16K -41 -3%
QI
313
QS Investors
New York
$100K -$1.08K -14 -1%
WT
314
Whittier Trust
California
$96K – – –
GT
315
Glenmede Trust
Pennsylvania
$93K +$1.56K +20 +2%
FQ
316
First Quadrant
California
$90K – – –
PCA
317
Peddock Capital Advisors
Massachusetts
$90K – – –
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$83K +$21.4K +277 +35%
BFEC
319
Benjamin F. Edwards & Company
Missouri
$81K +$19.3K +250 +31%
SIAP
320
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$77K – – –
CPA
321
Cowen Prime Advisors
New York
$77K – – –
SNT
322
Security National Trust
West Virginia
$77K – – –
GXMC
323
Global X Management Company
New York
$77K +$4.77K +62 +7%
RIM
324
Rampart Investment Management
Connecticut
$75K -$919K -11,921 -92%
SWM
325
SeaCrest Wealth Management
New York
$70K – – –
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13
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