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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
Jennison Associates
New York
$0
5
Wells Fargo
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
351
First Quadrant
California
$99K -$6.13M -72,250 -98%
PCA
352
Peddock Capital Advisors
Massachusetts
$99K – – –
GT
353
Glenmede Trust
Pennsylvania
$92K – – –
CPA
354
Cowen Prime Advisors
New York
$85K – – –
SNT
355
Security National Trust
West Virginia
$85K – – –
SIAP
356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$85K +$85K +1,000 New
GXMC
357
Global X Management Company
New York
$80K +$4.26K +50 +6%
SWM
358
SeaCrest Wealth Management
New York
$78K – – –
EMG
359
ETF Managers Group
New Jersey
$77K +$9.6K +116 +14%
CBOA
360
Commonwealth Bank of Australia
Australia
$74K -$11.5K -136 -13%
HNB
361
Huntington National Bank
Ohio
$73K -$49.7K -583 -40%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$68K -$465K -5,463 -87%
BFEC
363
Benjamin F. Edwards & Company
Missouri
$68K – – –
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$67K -$341 -4 -0.5%
MRCM
365
M&R Capital Management
New Jersey
$59K -$33.9K -400 -36%
ARMT
366
Amica Retiree Medical Trust
Rhode Island
$55K – – –
TCM
367
Tradewinds Capital Management
Washington
$54K – – –
AAM
368
Advisors Asset Management
Colorado
$50K -$2.37K -28 -5%
IA
369
IFP Advisors
Florida
$50K – – –
WB
370
Webster Bank
Connecticut
$49K – – –
IWM
371
IHT Wealth Management
Illinois
$48K – – –
CCM
372
Cribstone Capital Management
Maine
$44K – – –
AF
373
Allworth Financial
California
$43K -$60.2K -701 -58%
OSNBOA
374
Old Second National Bank of Aurora
Illinois
$43K – – –
JGIA
375
Jackson Grant Investment Advisers
Connecticut
$43K – – –
13 14
15
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