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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 %
NSIM
401
North Star Investment Management
Illinois
$11K – – –
CG
402
Cutler Group
California
$11K – – –
VFA
403
Valeo Financial Advisors
Indiana
$11K +$6.08K +68 +124%
TPWA
404
TRUE Private Wealth Advisors
Oregon
$10.3K +$10.3K +114 New
TL
405
TrueWealth LLC
Georgia
$9K – – –
PCG
406
Private Capital Group
Connecticut
$8K – – –
TCOV
407
Trust Company of Vermont
Vermont
$8K – – –
SHJ
408
Sharkey, Howes & Javer
Colorado
$8K – – –
TJHA
409
Thomas J. Herzfeld Advisors
Florida
$7K -$1.87K -20 -21%
TFO
410
Tarbox Family Office
California
$7K – – –
PFSC
411
Peoples Financial Services Corp
Pennsylvania
$7K – – –
JA
412
JOYN Advisors
Georgia
$7K +$5.51K +59 +369%
CFGS
413
Concourse Financial Group Securities
Alabama
$7K +$7K +82 New
WTB
414
Washington Trust Bank
Washington
$6K – – –
SFG
415
SevenBridge Financial Group
Pennsylvania
$6K – – –
HT
416
Heritage Trust
Oklahoma
$6K – – –
MWM
417
MinichMacGregor Wealth Management
New York
$6K – – –
VRM
418
Vectors Research Management
New York
$6K +$6K +83 New
RAM
419
Riggs Asset Management
Pennsylvania
$5K – – –
ME
420
McIlrath & Eck
Washington
$5K – – –
THWM
421
Taylor Hoffman Wealth Management
Virginia
$5K – – –
MSA
422
Marino Stram & Associates
Massachusetts
$5K – – –
EARNEST Partners
423
EARNEST Partners
Georgia
$4K – – –
RFA
424
Reilly Financial Advisors
California
$4K – – –
CAC
425
Certified Advisory Corp
Florida
$4K – – –
15 16
17
18 19