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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
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$219K -$4.38M -51,304 -95%
Creative Planning
327
Creative Planning
Kansas
$219K +$219K +2,571 New
CAN
328
Claraphi Advisory Network
United States
$217K +$217K +2,536 New
VAM
329
Visionary Asset Management
Texas
$217K +$217K +2,567 New
MML Investors Services
330
MML Investors Services
Massachusetts
$209K -$71.2K -834 -25%
CC
331
ClearArc Capital
Ohio
$209K +$209K +2,446 New
CONA
332
Capital One National Association
New York
$209K +$209K +2,449 New
FA
333
FDx Advisors
Illinois
$209K +$209K +2,453 New
W
334
Wealthfront
California
$207K +$207K +2,431 New
CA
335
Commerzbank Aktiengesellschaft
Germany
$205K +$205K +2,400 New
GCP
336
GSA Capital Partners
United Kingdom
$202K -$1.23M -14,426 -86%
AP
337
Advisor Partners
California
$202K -$22.3K -261 -10%
LS
338
Livforsakringsbolaget Skandia
Sweden
$196K +$76.7K +900 +64%
APA
339
American Portfolios Advisors
New York
$180K +$1.88K +22 +1%
AIP
340
Ameritas Investment Partners
Nebraska
$179K – – –
SWP
341
Stratos Wealth Partners
Ohio
$178K +$4.26K +50 +2%
PK
342
Pflug Koory
Nebraska
$164K – – –
VNA
343
Valley National Advisers
Pennsylvania
$157K – – –
First Manhattan
344
First Manhattan
New York
$143K – – –
SFM
345
Systematic Financial Management
New Jersey
$142K – – –
Victory Capital Management
346
Victory Capital Management
Texas
$125K -$2.72K -32 -2%
YWP
347
YorkBridge Wealth Partners
New York
$121K +$8.12K +95 +7%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$120K -$1.63M -19,000 -93%
QI
349
QS Investors
New York
$112K – – –
WT
350
Whittier Trust
California
$105K – – –
12 13
14
15 16