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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
$550M
2
AllianceBernstein
AllianceBernstein
Tennessee
$571M
3
TA
Teachers Advisors
New York
$50.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$221M
5
AC
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
Bessemer Group
New Jersey
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NME
326
Notis-McConarty Edward
$213K – – –
MWM
327
Mission Wealth Management
California
$213K +$2.23K +28 +1%
PLFAM
328
Pineno Levin & Ford Asset Management
Virginia
$210K – – –
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$209K -$21K -265 -9%
FA
330
FMA Advisory
Pennsylvania
$208K -$18.3K -230 -8%
TYCC
331
Texas Yale Capital Corp
Florida
$208K – – –
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$206K -$2.95K -37 -1%
BIAS
333
Beacon Investment Advisory Services
New Jersey
$206K -$1.2K -15 -0.6%
BOPW
334
Brandywine Oak Private Wealth
Pennsylvania
$182K +$182K +2,291 New
APA
335
American Portfolios Advisors
New York
$173K +$3.67K +46 +2%
PAMU
336
Pictet Asset Management (UK)
United Kingdom
$169K +$36.7K +460,256 +28%
First Manhattan
337
First Manhattan
New York
$157K – – –
PK
338
Pflug Koory
Nebraska
$153K – – –
AIP
339
Ameritas Investment Partners
Nebraska
$144K – – –
SFM
340
Systematic Financial Management
New Jersey
$133K – – –
IA
341
IFP Advisors
Florida
$130K -$29.5K -375 -18%
VNA
342
Valley National Advisers
Pennsylvania
$119K – – –
YWP
343
YorkBridge Wealth Partners
New York
$116K -$1.51K -19 -1%
QI
344
QS Investors
New York
$104K – – –
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$95K -$18.1K -228 -16%
NIT
346
NumerixS Investment Technologies
British Columbia, Canada
$94K +$94K +1,200 New
FQ
347
First Quadrant
California
$93K – – –
PCA
348
Peddock Capital Advisors
Massachusetts
$93K – – –
SEI Investments
349
SEI Investments
Pennsylvania
$91K – – –
ER
350
Enlightenment Research
Florida
$88K +$88K +1,100 New
12 13
14
15 16