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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M
3
BBHC
Brown Brothers Harriman & Co
New York
$130M
4
TPI
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
401
Icon Wealth Partners
Texas
$4K +$4K +51 New
VFA
402
Valeo Financial Advisors
Indiana
$4K +$4K +55 New
CAC
403
Certified Advisory Corp
Florida
$3K – – –
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
CTC
405
Central Trust Company
Missouri
$3K – – –
DAM
406
Delta Asset Management
Tennessee
$3K – – –
NWM
407
Northwest Wealth Management
Iowa
$3K – – –
GTAM
408
Global Trust Asset Management
Florida
$3K – – –
EARNEST Partners
409
EARNEST Partners
Georgia
$3K – – –
PW
410
Price Wealth
Texas
$3K +$1.5K +22 +100%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$2.09K +$2.09K +27 New
GFP
412
Gryphon Financial Partners
Ohio
$2K -$133 -2 -6%
CAW
413
Cornerstone Advisors (Washington)
Washington
$2K – – –
SIAS
414
Shine Investment Advisory Services
Colorado
$2K – – –
LFA
415
Legacy Financial Advisors
Kentucky
$2K +$2K +21 New
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$2K +$2K +28 New
MSFP
417
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
GWS
418
Glassman Wealth Services
Virginia
$1K – – –
PFBT
419
Parkside Financial Bank & Trust
Missouri
$1K – – –
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AC
421
Avestar Capital
New York
$1K – – –
SFSIG
422
San Francisco Sentry Investment Group
California
$1K – – –
BWM
423
Baystate Wealth Management
Massachusetts
$1K – – –
SAM
424
Shamrock Asset Management
Texas
$1K – – –
CFA
425
Carroll Financial Associates
North Carolina
$1K – – –
15 16
17
18 19