ALLE icon

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486M
4
Jennison Associates
Jennison Associates
New York
$0
5
Wells Fargo
Wells Fargo
California
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
451
Price Wealth
Texas
$2K -$2K -22 -50%
SFSIG
452
San Francisco Sentry Investment Group
California
$2K – – –
EFSCE
453
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAW
454
Cornerstone Advisors (Washington)
Washington
$2K +$1.14K +16 +133%
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$1K -$156K -2,186 -99%
GWS
456
Glassman Wealth Services
Virginia
$1K – – –
MSFP
457
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CFA
458
Carroll Financial Associates
North Carolina
$1K – – –
SAM
459
Shamrock Asset Management
Texas
$1K – – –
BWM
460
Baystate Wealth Management
Massachusetts
$1K – – –
ACS
461
Archford Capital Strategies
Illinois
$1K +$1K +6 New
PFBT
462
Parkside Financial Bank & Trust
Missouri
$1K +$571 +8 +133%
MGIA
463
Moneta Group Investment Advisors
Missouri
$1K +$1K +8 New
PFO
464
Pathstone Family Office
New Jersey
$1K +$1K +13 New
AC
465
Avestar Capital
New York
$1K +$1K +15 New
Nomura Holdings
466
Nomura Holdings
Japan
$815 +$5 +57 +0.6%
Jennison Associates
467
Jennison Associates
New York
– -$56.9M -714,561 Closed
FA
468
Friess Associates
Delaware
– -$8.75M -110,000 Closed
Squarepoint
469
Squarepoint
New York
– -$7.19M -90,339 Closed
APG Asset Management
470
APG Asset Management
Netherlands
– -$5.97M -90,100 Closed
TPCM
471
Three Peaks Capital Management
Colorado
– -$6.22M -78,233 Closed
CG
472
Clinton Group
New York
– -$5.02M -63,044 Closed
UOC
473
UBS O'Connor
Illinois
– -$3.8M -47,710 Closed
SCM
474
Stevens Capital Management
Pennsylvania
– -$2.34M -29,370 Closed
AB
475
Amalgamated Bank
New York
– -$1.64M -20,567 Closed
17 18
19
20 21