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Allegion
ALLE

Overview Fund Activity

477 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
151
Closed
49
Calls
$1.31M
Puts
$6.29M
Net Calls
-$4.98M
Net Calls Change
-$4.02M

Top Buyers

1
BlackRock
BlackRock
New York
$550M
2
AllianceBernstein
AllianceBernstein
Tennessee
$571M
3
TA
Teachers Advisors
New York
$50.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$221M
5
AC
AKO Capital
United Kingdom
$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$602M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.12M
5
Bessemer Group
Bessemer Group
New Jersey
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
451
Parkside Financial Bank & Trust
Missouri
$3K +$1.54K +18 +106%
Carson Wealth (CWM LLC)
452
Carson Wealth (CWM LLC)
Nebraska
$3K +$2K +24 +200%
SIS
453
Sound Income Strategies
Florida
$3K +$3K +33 New
CA
454
Centerpoint Advisors
Massachusetts
$3K +$3K +36 New
W
455
WealthOne
New York
$3K +$3K +37 New
Rockefeller Capital Management
456
Rockefeller Capital Management
New York
$2K – – –
LFA
457
Legacy Financial Advisors
Kentucky
$2K – – –
SIAS
458
Shine Investment Advisory Services
Colorado
$2K – – –
PFGIA
459
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
NFG
460
Next Financial Group
Texas
$2K +$2K +22 New
FTI
461
Fiduciary Trust International
Massachusetts
$2K +$2K +25 New
CAM
462
Cresset Asset Management
Illinois
$2K +$2K +30 New
GEA
463
Glen Eagle Advisors
New Jersey
$1.67K +$1.67K +21 New
SFSIG
464
San Francisco Sentry Investment Group
California
$1K – – –
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CFA
466
Carroll Financial Associates
North Carolina
$1K – – –
MSFP
467
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
GWS
468
Glassman Wealth Services
Virginia
$1K – – –
AC
469
Avestar Capital
New York
$1K – – –
BWM
470
Baystate Wealth Management
Massachusetts
$1K – – –
SAM
471
Shamrock Asset Management
Texas
$1K – – –
FANJ
472
Financial Architects (New Jersey)
New Jersey
$1K +$1K +11 New
EWM
473
Executive Wealth Management
Michigan
$1K +$1K +11 New
APC
474
Aspire Private Capital
North Carolina
$1K +$1K +12 New
CTB
475
Country Trust Bank
Illinois
$1K +$1K +12 New
17 18
19
20 21