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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
$219M
4
GIM
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$318M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
WRF
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
326
Systematic Financial Management
New Jersey
$151K – – –
VNA
327
Valley National Advisers
Pennsylvania
$135K – – –
YWP
328
YorkBridge Wealth Partners
New York
$135K +$731 +8 +0.5%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$129K +$31.7K +350 +33%
QI
330
QS Investors
New York
$117K – – –
WT
331
Whittier Trust
California
$112K – – –
FQ
332
First Quadrant
California
$106K – – –
PCA
333
Peddock Capital Advisors
Massachusetts
$106K – – –
BFEC
334
Benjamin F. Edwards & Company
Missouri
$95K – – –
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$93K +$58.2K +644 +167%
SEI Investments
336
SEI Investments
Pennsylvania
$91K -$387K -4,249 -81%
SIAP
337
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K – – –
SNT
338
Security National Trust
West Virginia
$91K – – –
CPA
339
Cowen Prime Advisors
New York
$90K – – –
RIM
340
Rampart Investment Management
Connecticut
$86.2K +$58.3K +2,030 +209%
KJWM
341
Kiley Juergens Wealth Management
Washington
$86K +$60.2K +666 +234%
SWM
342
SeaCrest Wealth Management
New York
$83K – – –
CBOA
343
Commonwealth Bank of Australia
Australia
$79K – – –
LS
344
Livforsakringsbolaget Skandia
Sweden
$72K -$135K -1,500 -65%
MRCM
345
M&R Capital Management
New Jersey
$62K -$358 -4 -0.6%
HNB
346
Huntington National Bank
Ohio
$60K -$13.8K -153 -19%
ARMT
347
Amica Retiree Medical Trust
Rhode Island
$58K – – –
TCM
348
Tradewinds Capital Management
Washington
$57K – – –
WB
349
Webster Bank
Connecticut
$50K -$1.46K -16 -3%
EWM
350
Edge Wealth Management
New York
$49K – – –
12 13
14
15 16