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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
Jennison Associates
New York
$0
5
Wells Fargo
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
401
Advisory Services Network
Georgia
$15K +$347 +4 +2%
TIM
402
Tortoise Investment Management
New York
$14K – – –
SFG
403
SevenBridge Financial Group
Pennsylvania
$13K -$17.7K -208 -58%
DSC
404
Duncker Streett & Co
Missouri
$13K – – –
WTC
405
WhitTier Trust Company
Nevada
$13K – – –
PGWM
406
Parisi Gray Wealth Management
New Jersey
$12K – – –
VCM
407
Versant Capital Management
Arizona
$12K – – –
CG
408
Cutler Group
California
$11K -$7.93K -93 -42%
PRS
409
Pinkerton Retirement Specialists
Idaho
$11K – – –
GAM
410
Gemmer Asset Management
California
$11K – – –
NSIM
411
North Star Investment Management
Illinois
$10K – – –
FRA
412
Front Row Advisors
California
$10K – – –
TJHA
413
Thomas J. Herzfeld Advisors
Florida
$9K – – –
TL
414
TrueWealth LLC
Georgia
$9K – – –
TI
415
TT International
United Kingdom
$8.86K – – –
WIM
416
Westside Investment Management
California
$8.82K – – –
PCG
417
Private Capital Group
Connecticut
$8K – – –
SIC
418
Salem Investment Counselors
North Carolina
$8K – – –
IIC
419
Integrated Investment Consultants
Michigan
$8K +$8K +99 New
OIA
420
OneDigital Investment Advisors
Kansas
$7K -$20.1K -235 -74%
KA
421
Kaizen Advisory
Illinois
$7K – – –
PFSC
422
Peoples Financial Services Corp
Pennsylvania
$7K – – –
TFO
423
Tarbox Family Office
California
$7K – – –
SHJ
424
Sharkey, Howes & Javer
Colorado
$7K – – –
CIP
425
Convergence Investment Partners
Florida
$7K +$7K +80 New
15 16
17
18 19