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Allegion
ALLE

Overview Fund Activity

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$522M
3
FPP
Findlay Park Partners
United Kingdom
$60.9M
4
Morgan Stanley
Morgan Stanley
New York
$70.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$785M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Aberdeen Group
Aberdeen Group
United Kingdom
$171M
3
DZ Bank
DZ Bank
Germany
$15.2M
4
Wells Fargo
Wells Fargo
California
$74.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
451
Private Ocean
California
$2K +$2K +25 New
GF
452
Goodman Financial
Texas
$2K +$2K +28 New
BTIS
453
BB&T Investment Services
North Carolina
$1K – – –
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CAW
455
Cornerstone Advisors (Washington)
Washington
$1K – – –
BWM
456
Baystate Wealth Management
Massachusetts
$1K – – –
SAM
457
Shamrock Asset Management
Texas
$1K – – –
CFA
458
Carroll Financial Associates
North Carolina
$1K – – –
MSFP
459
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
GWS
460
Glassman Wealth Services
Virginia
$1K – – –
SFSIG
461
San Francisco Sentry Investment Group
California
$1K – – –
TG
462
TLP Group
Illinois
$1K +$875 +7 +700%
SWA
463
Sutton Wealth Advisors
Florida
$636 – – –
AWE
464
Avidian Wealth Enterprises
Texas
$333 -$48 -599 -13%
Walleye Trading
465
Walleye Trading
New York
$282 +$282 +3,545 New
PCG
466
Private Capital Group
Connecticut
$7 +$7 +93 New
Artisan Partners
467
Artisan Partners
Wisconsin
– -$147M -1,703,377 Closed
CRM
468
Cramer Rosenthal McGlynn
Connecticut
– -$37.3M -431,285 Closed
EAM
469
Eagle Asset Management
Florida
– -$27.8M -321,696 Closed
OTPPB
470
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$23.6M -272,841 Closed
PP
471
PDT Partners
New York
– -$22.4M -258,846 Closed
Adage Capital Partners
472
Adage Capital Partners
Massachusetts
– -$14.3M -165,908 Closed
NFA
473
Nationwide Fund Advisors
Ohio
– -$11.5M -132,971 Closed
Credit Agricole
474
Credit Agricole
France
– -$4.86M -56,222 Closed
GLA
475
Great Lakes Advisors
Illinois
– -$3.16M -36,563 Closed
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