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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$522M
3
FPP
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
Morgan Stanley
New York
$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
DZ Bank
Germany
$15.2M
4
Wells Fargo
Wells Fargo
California
$74.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$224K +$3.43K +43 +2%
RFC
327
Regions Financial Corp
Alabama
$222K – – –
LC
328
Lourd Capital
California
$219K +$219K +2,750 New
BC
329
Brinker Capital
Pennsylvania
$219K +$219K +2,758 New
NME
330
Notis-McConarty Edward
$212K – – –
CFG
331
CNO Financial Group
Indiana
$210K – – –
PLFAM
332
Pineno Levin & Ford Asset Management
Virginia
$210K +$210K +2,636 New
BIAS
333
Beacon Investment Advisory Services
New Jersey
$207K -$96K -1,208 -32%
TYCC
334
Texas Yale Capital Corp
Florida
$207K – – –
ZCA
335
Zeke Capital Advisors
Pennsylvania
$205K +$205K +2,579 New
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$239 +3 +0.1%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$175K +$175K +2,200 New
AIP
338
Ameritas Investment Partners
Nebraska
$167K -$15.6K -196 -9%
APA
339
American Portfolios Advisors
New York
$166K +$166K +2,087 New
II
340
Inspire Investing
Idaho
$165K +$165K +2,077 New
SWP
341
Stratos Wealth Partners
Ohio
$162K +$162K +2,040 New
PK
342
Pflug Koory
Nebraska
$153K -$2K -25 -1%
Simplex Trading
343
Simplex Trading
Illinois
$151K +$151K +1,905 New
VNA
344
Valley National Advisers
Pennsylvania
$146K +$30.2K +380 +26%
First Manhattan
345
First Manhattan
New York
$133K – – –
SFM
346
Systematic Financial Management
New Jersey
$133K – – –
EAM
347
Exane Asset Management
France
$125K +$125K +1,574 New
Victory Capital Management
348
Victory Capital Management
Texas
$119K -$5.23K -66 -4%
HNB
349
Huntington National Bank
Ohio
$115K +$38.1K +477 +50%
TAM
350
Tiverton Asset Management
Delaware
$114K +$114K +1,434 New
12 13
14
15 16