ALLE icon

Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$151M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.1M
3
BBHC
Brown Brothers Harriman & Co
New York
+$66.5M
4
GIM
Generation Investment Management
United Kingdom
+$65.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
2
FPP
Findlay Park Partners
United Kingdom
-$62.1M
3
WRF
Waddell & Reed Financial
Kansas
-$59.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$45.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NME
301
Notis-McConarty Edward
$241K – – –
AP
302
Advisor Partners
California
$241K +$241K +2,663 New
MWM
303
Mission Wealth Management
California
$240K +$6.25K +69 +3%
PLFAM
304
Pineno Levin & Ford Asset Management
Virginia
$239K – – –
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$239K +$239K +2,637 New
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$237K – – –
TYCC
307
Texas Yale Capital Corp
Florida
$236K – – –
BIAS
308
Beacon Investment Advisory Services
New Jersey
$235K – – –
MSE
309
MUFG Securities EMEA
United Kingdom
$233K +$223K +2,469 +2,329%
VAM
310
Visionary Asset Management
Texas
$231K +$231K +2,545 New
IA
311
IFG Advisory
Georgia
$227K -$30.7K -340 -12%
Creative Planning
312
Creative Planning
Kansas
$222K +$222K +2,451 New
CC
313
ClearArc Capital
Ohio
$220K +$220K +2,432 New
Wellington Management Group
314
Wellington Management Group
Massachusetts
$210K +$210K +2,319 New
BIM
315
Baldwin Investment Management
Pennsylvania
$204K +$204K +2,250 New
PA
316
Profund Advisors
Maryland
$204K +$204K +2,255 New
WRF
317
Waddell & Reed Financial
Kansas
$201K -$59.9M -663,305 -100%
APA
318
American Portfolios Advisors
New York
$193K +$3.62K +40 +2%
CWM
319
Cornerstone Wealth Management
Missouri
$192K -$55.3K -4,845 -22%
SWP
320
Stratos Wealth Partners
Ohio
$189K +$189K +2,090 New
IA
321
IFP Advisors
Florida
$184K +$116K +1,279 +170%
First Manhattan
322
First Manhattan
New York
$179K +$27.1K +300 +18%
PK
323
Pflug Koory
Nebraska
$174K – – –
AIP
324
Ameritas Investment Partners
Nebraska
$164K – – –
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
$154K +$154K +1,705 New
11 12
13
14 15