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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 %
BFEC
351
Benjamin F. Edwards & Company
Missouri
$84K – – –
SNT
352
Security National Trust
West Virginia
$80K – – –
EAM
353
Exane Asset Management
France
$78K +$78K +978 New
CBOA
354
Commonwealth Bank of Australia
Australia
$76K +$7.8K +100 +11%
SWM
355
SeaCrest Wealth Management
New York
$74K +$1.67K +21 +2%
RIM
356
Rampart Investment Management
Connecticut
$73K -$168K -2,093 -70%
WAM
357
Wealthspire Advisors (Maryland)
Maryland
$69K -$13.5K -168 -16%
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$62K +$62K +795 New
ZB
359
Zions Bancorporation
Utah
$56K +$56K +700 New
MRCM
360
M&R Capital Management
New Jersey
$55K – – –
CPA
361
Cowen Prime Advisors
New York
$53K -$26.5K -333 -33%
HNB
362
Huntington National Bank
Ohio
$53K – – –
LNB
363
Ledyard National Bank
$53K +$53K +666 New
WT
364
Whittier Trust
California
$51K -$48K -600 -49%
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$51K – – –
TCM
366
Tradewinds Capital Management
Washington
$50K – – –
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$44.5K -$235 -2,945 -0.5%
WB
368
Webster Bank
Connecticut
$44K – – –
HFM
369
Harvest Fund Management
China
$44K +$44K +547 New
EWM
370
Edge Wealth Management
New York
$43K – – –
PA
371
Parallel Advisors
California
$42K – – –
GWM
372
Geneos Wealth Management
Colorado
$42K +$9.32K +120 +29%
OSNBOA
373
Old Second National Bank of Aurora
Illinois
$41K – – –
CCM
374
Cribstone Capital Management
Maine
$41K – – –
AF
375
Allworth Financial
California
$40K – – –
13 14
15
16 17