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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
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Parallel Advisors
California
$42K – – –
SF
377
Synovus Financial
Georgia
$40K +$40K +469 New
WAM
378
Wealthspire Advisors (Maryland)
Maryland
$39K +$1.12K +13 +3%
FHA
379
First Horizon Advisors
Tennessee
$38K – – –
HFP
380
Holistic Financial Partners
Indiana
$37K – – –
GWM
381
Geneos Wealth Management
Colorado
$35K – – –
LJHT
382
Laurie J. Hall Trustee
$34K – – –
MCM
383
Manchester Capital Management
Vermont
$34K – – –
RE
384
RBC Europe
United Kingdom
$33.4K – – –
BBHC
385
Brown Brothers Harriman & Co
New York
$29K -$9.49K -110 -25%
CB
386
Community Bank
New York
$28K – – –
FPFS
387
First Personal Financial Services
North Carolina
$28K – – –
OIA
388
Optimum Investment Advisors
Illinois
$26K +$26K +299 New
MFW
389
Mosaic Family Wealth
Missouri
$25K – – –
BCA
390
Bray Capital Advisors
Florida
$25K +$25K +290 New
FC
391
Ferris Capital
Massachusetts
$23K +$23K +267 New
AF
392
Advisornet Financial
Minnesota
$22K – – –
PMFA
393
Plante Moran Financial Advisors
Michigan
$20K +$4.73K +56 +31%
S
394
SignatureFD
Georgia
$20K +$20K +234 New
GLI
395
Guardian Life Insurance
New York
$19K -$7.76K -89 -29%
QCG
396
Quadrant Capital Group
Ohio
$18K +$934 +15 +5%
EWM
397
Endurance Wealth Management
Rhode Island
$17K -$19.8K -233 -54%
FMP
398
Financial Management Professionals
Texas
$17K – – –
BFC
399
Bedel Financial Consulting
Indiana
$16K +$16K +192 New
TWA
400
TCI Wealth Advisors
Arizona
$15K – – –
14 15
16
17 18