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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 %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$4K +$400 +4 +11%
OBWP
427
O'Brien Wealth Partners
Massachusetts
$4K +$4K +42 New
SIAS
428
Shine Investment Advisory Services
Colorado
$3K – – –
DAM
429
Delta Asset Management
Tennessee
$3K – – –
CAW
430
Cornerstone Advisors (Washington)
Washington
$3K – – –
NWM
431
Northwest Wealth Management
Iowa
$3K – – –
GTAM
432
Global Trust Asset Management
Florida
$3K – – –
Rockefeller Capital Management
433
Rockefeller Capital Management
New York
$3K – – –
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
SFSIG
435
San Francisco Sentry Investment Group
California
$2K – – –
CFA
436
Carroll Financial Associates
North Carolina
$2K – – –
PFBT
437
Parkside Financial Bank & Trust
Missouri
$2K +$353 +3 +21%
PFGIA
438
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +22 New
BWM
439
Baystate Wealth Management
Massachusetts
$1K – – –
LFA
440
Legacy Financial Advisors
Kentucky
$1K – – –
SAM
441
Shamrock Asset Management
Texas
$1K – – –
MSFP
442
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
GWS
443
Glassman Wealth Services
Virginia
$1K – – –
AC
444
Avestar Capital
New York
$1K – – –
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +12 New
SWA
446
Sutton Wealth Advisors
Florida
$725 – – –
FRA
447
Front Row Advisors
California
$9 – – –
FPP
448
Findlay Park Partners
United Kingdom
– -$62.1M -803,256 Closed
AI
449
Axiom Investors
Connecticut
– -$12.2M -157,450 Closed
Los Angeles Capital Management
450
Los Angeles Capital Management
California
– -$7.51M -97,022 Closed
16 17
18
19 20