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Allegion
ALLE

Overview Fund Activity

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$669M
3
BBHC
Brown Brothers Harriman & Co
New York
$130M
4
TPI
Tesco Pension Investment
United Kingdom
$94.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$496M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
451
Capital Fund Management (CFM)
France
– -$1.37M -16,100 Closed
SSA
452
Schonfeld Strategic Advisors
New York
– -$1.34M -15,738 Closed
JG
453
Jefferies Group
New York
– -$1.16M -13,607 Closed
CIBC World Market
454
CIBC World Market
Ontario, Canada
– -$1.03M -12,073 Closed
B
455
BP
United Kingdom
– -$938K -11,000 Closed
TI
456
Trexquant Investment
Connecticut
– -$875K -10,260 Closed
LP
457
LMR Partners
United Kingdom
– -$727K -9,132 Closed
WAM
458
Wolverine Asset Management
Illinois
– -$727K -8,526 Closed
BCM
459
Bayesian Capital Management
New York
– -$656K -7,693 Closed
NAM
460
NorthCoast Asset Management
Connecticut
– -$645K -7,558 Closed
TAF
461
Tredje AP-fonden
Sweden
– -$600K -7,040 Closed
DIM
462
DC Investments Management
Virginia
– -$548K -6,421 Closed
OAC
463
OMERS Administration Corp
Ontario, Canada
– -$546K -6,400 Closed
MWNA
464
Marshall Wace North America
New York
– -$476K -5,587 Closed
HIC
465
Harvey Investment Company
Kentucky
– -$474K -5,555 Closed
IR
466
Invictus RG
Bermuda
– -$414K -4,856 Closed
HS
467
HighVista Strategies
Massachusetts
– -$392K -4,600 Closed
Wellington Management Group
468
Wellington Management Group
Massachusetts
– -$357K -4,185 Closed
QSS
469
Quantitative Systematic Strategies
Florida
– -$336K -3,935 Closed
CCIA
470
Campbell & Co Investment Adviser
Maryland
– -$332K -3,889 Closed
QC
471
Quadrature Capital
United Kingdom
– -$305K -3,574 Closed
VF
472
Virtu Financial
New York
– -$298K -3,493 Closed
IUHSA
473
Itau Unibanco Holding S.A.
Brazil
– -$297K -3,483 Closed
PA
474
Profund Advisors
Maryland
– -$259K -3,042 Closed
QT
475
Quantbot Technologies
New York
– -$251K -2,953 Closed
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