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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 %
MOS
301
MGO One Seven
Ohio
$299K -$17.3K -217 -5%
AAM
302
Auxier Asset Management
Oregon
$293K – – –
CWS
303
Cypress Wealth Services
California
$285K +$9.97K +125 +4%
SB
304
Suntrust Banks
Georgia
$284K -$2.7K -34 -0.9%
GAM
305
Gotham Asset Management
New York
$284K +$284K +3,559 New
EIM
306
Essex Investment Management
Massachusetts
$283K -$13.6K -170 -5%
PT
307
Plimoth Trust
Massachusetts
$266K – – –
CC
308
Cipher Capital
New York
$264K +$264K +3,310 New
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$260K – – –
TSS
310
Two Sigma Securities
New York
$256K +$256K +3,215 New
II
311
Inspire Investing
Idaho
$255K -$8.62K -108 -3%
PCM
312
Parsons Capital Management
Rhode Island
$254K – – –
BAC
313
Boys Arnold & Co
North Carolina
$249K -$17.7K -225 -7%
GIA
314
Guyasuta Investment Advisors
Pennsylvania
$236K – – –
LC
315
Lourd Capital
California
$233K +$7.24K +91 +3%
CI
316
Cigna Investments
Connecticut
$230K +$2.4K +30 +1%
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$229K +$7.75K +97 +4%
AP
318
Advisor Partners
California
$229K +$16.9K +212 +8%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$228K +$228K +2,856 New
CSIC
320
Clifford Swan Investment Counsel
California
$225K -$2.63K -33 -1%
SPC
321
Sigma Planning Corp
Michigan
$225K – – –
RFC
322
Regions Financial Corp
Alabama
$222K – – –
DCM
323
Driehaus Capital Management
Illinois
$222K +$222K +2,782 New
QT
324
Quantamental Technologies
New York
$220K +$220K +2,755 New
FGC
325
Financial Gravity Companies
Texas
$219K +$219K +2,523 New
11 12
13
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