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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 %
PA
351
Parallel Advisors
California
$49K – – –
CCM
352
Cribstone Capital Management
Maine
$47K – – –
AA
353
Ancora Advisors
Ohio
$47K +$47K +514 New
OSNBOA
354
Old Second National Bank of Aurora
Illinois
$46K – – –
JGIA
355
Jackson Grant Investment Advisers
Connecticut
$46K – – –
FHB
356
First Hawaiian Bank
Hawaii
$46K +$46K +501 New
AF
357
Allworth Financial
California
$45K – – –
Walleye Trading
358
Walleye Trading
New York
$44K -$310K -3,400 -88%
FHA
359
First Horizon Advisors
Tennessee
$41K – – –
GWM
360
Geneos Wealth Management
Colorado
$38K – – –
LJHT
361
Laurie J. Hall Trustee
$36K – – –
MCM
362
Manchester Capital Management
Vermont
$36K – – –
CB
363
Community Bank
New York
$30K – – –
FPFS
364
First Personal Financial Services
North Carolina
$30K – – –
OIA
365
Optimum Investment Advisors
Illinois
$27K – – –
MFW
366
Mosaic Family Wealth
Missouri
$26K – – –
RE
367
RBC Europe
United Kingdom
$25.4K -$10.1K -112 -29%
CIA
368
CSat Investment Advisory
Michigan
$25K +$90 +1 +0.4%
S
369
SignatureFD
Georgia
$25K +$538 +6 +2%
GLI
370
Guardian Life Insurance
New York
$24K +$625 +7 +3%
SMFS
371
Squar Milner Financial Services
California
$23K +$9.42K +104 +69%
FC
372
Ferris Capital
Massachusetts
$22K -$1.69K -19 -7%
BL
373
Balentine LLC
Georgia
$22K +$22K +246 New
GP
374
Girard Partners
Pennsylvania
$22K +$22K +250 New
SF
375
Synovus Financial
Georgia
$19K -$37.9K -411 -67%
13 14
15
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