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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
1
AllianceBernstein
Tennessee
$474M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.5M
5
EAM
5
Eagle Asset Management
Florida
$34.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
426
Cerebellum
California
$7K +$7K +84 New
SPIA
427
Steward Partners Investment Advisory
New York
$7K +$7K +90 New
PFGIA
428
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
HT
429
Heritage Trust
Oklahoma
$6K – – –
WTB
430
Washington Trust Bank
Washington
$6K – – –
RAM
431
Riggs Asset Management
Pennsylvania
$6K – – –
RCAG
432
Rehmann Capital Advisory Group
Michigan
$6K +$6K +69 New
Simplex Trading
433
Simplex Trading
Illinois
$5K -$142K -1,840 -97%
MWM
434
MinichMacGregor Wealth Management
New York
$5K – – –
THWM
435
Taylor Hoffman Wealth Management
Virginia
$5K – – –
CIM
436
Contravisory Investment Management
Massachusetts
$4K – – –
ME
437
McIlrath & Eck
Washington
$4K – – –
MSA
438
Marino Stram & Associates
Massachusetts
$4K – – –
EARNEST Partners
439
EARNEST Partners
Georgia
$4K – – –
RFA
440
Reilly Financial Advisors
California
$4K +$4K +139 New
GFP
441
Gryphon Financial Partners
Ohio
$3K -$656 -7 -18%
GRP
442
Global Retirement Partners
California
$3K – – –
FMII
443
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
CTC
444
Central Trust Company
Missouri
$3K – – –
DAM
445
Delta Asset Management
Tennessee
$3K – – –
SIAS
446
Shine Investment Advisory Services
Colorado
$3K – – –
GTAM
447
Global Trust Asset Management
Florida
$3K – – –
NWM
448
Northwest Wealth Management
Iowa
$3K +$3K +33 New
CAC
449
Certified Advisory Corp
Florida
$3K +$3K +42 New
SWA
450
Sutton Wealth Advisors
Florida
$2.64K +$1.96K +23 +288%
16 17
18
19 20