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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 %
ACPU
451
Arrowgrass Capital Partners (US)
Delaware
– -$5.03M -65,000 Closed
VSI
452
Verde Servicos Internacionais
Brazil
– -$3.34M -43,214 Closed
SCM
453
Stevens Capital Management
Pennsylvania
– -$2.1M -27,155 Closed
AIM
454
Achmea Investment Management
Netherlands
– -$1.98M -25,579 Closed
TCM
455
Teza Capital Management
Illinois
– -$690K -8,916 Closed
PHK
456
Point72 Hong Kong
Hong Kong
– -$345K -4,459 Closed
Pacer Advisors
457
Pacer Advisors
Pennsylvania
– -$340K -4,395 Closed
Citadel Advisors
458
Citadel Advisors
Florida
– -$339K -4,378 Closed
Nomura Holdings
459
Nomura Holdings
Japan
– -$297K -3,841 Closed
YMRC
460
Yorktown Management & Research Company
Virginia
– -$286K -3,700 Closed
SCC
461
Spring Creek Capital
Kansas
– -$250K -3,226 Closed
FRM
462
Fox Run Management
Connecticut
– -$247K -3,192 Closed
EGM
463
Engineers Gate Manager
New York
– -$201K -2,601 Closed
Envestnet Asset Management
464
Envestnet Asset Management
Illinois
– -$105K -1,361 Closed
GT
465
Glenmede Trust
Pennsylvania
– -$93K -1,194 Closed
ZB
466
Zions Bancorporation
Utah
– -$54K -697 Closed
AAM
467
Advisors Asset Management
Colorado
– -$42K -546 Closed
AA
468
Apriem Advisors
California
– -$39K -510 Closed
TAM
469
Trust Asset Management
Texas
– -$37K -475 Closed
PSUF
470
People's United Financial
Connecticut
– -$12.7M -471 Closed
DZ Bank
471
DZ Bank
Germany
– -$16K -211 Closed
NIT
472
NumerixS Investment Technologies
British Columbia, Canada
– -$15K -200 Closed
Simplex Trading
473
Simplex Trading
Illinois
– -$6K -86 Closed
OIA
474
OneDigital Investment Advisors
Kansas
– -$6K -82 Closed
IWP
475
Icon Wealth Partners
Texas
– -$4K -51 Closed
16 17 18
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