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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 %
JGIA
376
Jackson Grant Investment Advisers
Connecticut
$40K – – –
CA
377
Claro Advisors
Massachusetts
$39K +$39K +426 New
FHB
378
First Hawaiian Bank
Hawaii
$38K -$1.58K -20 -4%
LJHT
379
Laurie J. Hall Trustee
$37K – – –
FHA
380
First Horizon Advisors
Tennessee
$36K – – –
MCM
381
Manchester Capital Management
Vermont
$31K – – –
AIC
382
Ameritas Investment Company
Nebraska
$31K +$31K +388 New
CIA
383
CSat Investment Advisory
Michigan
$28K +$6.28K +80 +29%
CB
384
Community Bank
New York
$26K – – –
FPFS
385
First Personal Financial Services
North Carolina
$24K -$2.22K -28 -8%
OIA
386
Optimum Investment Advisors
Illinois
$24K – – –
MFW
387
Mosaic Family Wealth
Missouri
$23K – – –
PFO
388
Pathstone Family Office
New Jersey
$23K +$23K +290 New
RE
389
RBC Europe
United Kingdom
$22.3K – – –
KA
390
Kaizen Advisory
Illinois
$22K +$4.67K +58 +27%
S
391
SignatureFD
Georgia
$21K -$781 -10 -4%
GLI
392
Guardian Life Insurance
New York
$21K – – –
BL
393
Balentine LLC
Georgia
$20K – – –
SMFS
394
Squar Milner Financial Services
California
$20K – – –
SF
395
Synovus Financial
Georgia
$17K +$82 +1 +0.5%
FNC
396
First National Corp
Massachusetts
$17K +$17K +210 New
LWM
397
Liberty Wealth Management
California
$17K +$17K +214 New
EWM
398
Endurance Wealth Management
Rhode Island
$16K – – –
FMP
399
Financial Management Professionals
Texas
$16K – – –
QCG
400
Quadrant Capital Group
Ohio
$15K -$2.7K -43 -15%
14 15
16
17 18