ALLE icon

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 %
CBOA
326
Commonwealth Bank of Australia
Australia
$66K – – –
HNB
327
Huntington National Bank
Ohio
$63K -$3K -39 -5%
IA
328
IFP Advisors
Florida
$58K +$9.35K +121 +19%
ZB
329
Zions Bancorporation
Utah
$54K +$54K +697 New
MRCM
330
M&R Capital Management
New Jersey
$53K – – –
ARMT
331
Amica Retiree Medical Trust
Rhode Island
$50K – – –
TCM
332
Tradewinds Capital Management
Washington
$49K – – –
SF
333
Synovus Financial
Georgia
$48K +$11.5K +148 +32%
WB
334
Webster Bank
Connecticut
$44K – – –
AAM
335
Advisors Asset Management
Colorado
$42K -$3.54K -46 -8%
EWM
336
Edge Wealth Management
New York
$42K +$42K +545 New
PA
337
Parallel Advisors
California
$41K +$3.13K +41 +8%
CCM
338
Cribstone Capital Management
Maine
$40K – – –
AF
339
Allworth Financial
California
$39K -$78 -1 -0.2%
OSNBOA
340
Old Second National Bank of Aurora
Illinois
$39K – – –
JGIA
341
Jackson Grant Investment Advisers
Connecticut
$39K – – –
AA
342
Apriem Advisors
California
$39K +$39K +510 New
TAM
343
Trust Asset Management
Texas
$37K +$37K +475 New
FHA
344
First Horizon Advisors
Tennessee
$35K – – –
GWM
345
Geneos Wealth Management
Colorado
$32K – – –
LJHT
346
Laurie J. Hall Trustee
$31K – – –
MCM
347
Manchester Capital Management
Vermont
$31K – – –
RE
348
RBC Europe
United Kingdom
$30.3K – – –
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$30K -$5.38K -69 -15%
CB
350
Community Bank
New York
$26K – – –
12 13
14
15 16