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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 %
KA
376
Kaizen Advisory
Illinois
$19K – – –
QCG
377
Quadrant Capital Group
Ohio
$18K -$447 -7 -2%
EWM
378
Endurance Wealth Management
Rhode Island
$18K – – –
FMP
379
Financial Management Professionals
Texas
$18K – – –
HWA
380
Heritage Wealth Advisors
Virginia
$18K +$18K +200 New
CSS
381
Cubist Systematic Strategies
Connecticut
$17K -$329K -3,540 -95%
SPIA
382
Steward Partners Investment Advisory
New York
$17K +$8.91K +99 +110%
TWA
383
TCI Wealth Advisors
Arizona
$16K -$3.04K -34 -16%
BFC
384
Bedel Financial Consulting
Indiana
$16K – – –
WC
385
Whitney & Co
New York
$16K +$16K +175 New
BI
386
Bramshill Investments
Florida
$16K +$16K +180 New
RCAG
387
Rehmann Capital Advisory Group
Michigan
$15.1K -$91 -1 -0.6%
TIM
388
Tortoise Investment Management
New York
$15K – – –
VAIA
389
Virtus Alternative Investment Advisers
Connecticut
$15K +$15K +164 New
PMFA
390
Plante Moran Financial Advisors
Michigan
$14K -$2.09K -23 -13%
DSC
391
Duncker Streett & Co
Missouri
$14K – – –
WTC
392
WhitTier Trust Company
Nevada
$14K – – –
TRCT
393
Tower Research Capital (TRC)
New York
$13K -$716K -7,822 -98%
VCM
394
Versant Capital Management
Arizona
$13K -$264 -3 -2%
ASN
395
Advisory Services Network
Georgia
$13K – – –
PGWM
396
Parisi Gray Wealth Management
New Jersey
$13K – – –
GAM
397
Gemmer Asset Management
California
$13K +$1.35K +15 +12%
CAG
398
Csenge Advisory Group
Florida
$13K +$13K +155 New
PRS
399
Pinkerton Retirement Specialists
Idaho
$12K – – –
WA
400
WealthTrust-Arizona
Arizona
$12K +$12K +134 New
14 15
16
17 18