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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 %
DM
476
Diker Management
New York
– -$1.99M -23,000 Closed
ACM
477
Ativo Capital Management
Illinois
– -$1.57M -18,123 Closed
WI
478
WBI Investments
New Jersey
– -$1.34M -15,542 Closed
Jacobs Levy Equity Management
479
Jacobs Levy Equity Management
New Jersey
– -$1.14M -13,180 Closed
ARTA
480
A.R.T. Advisors
New York
– -$1.13M -13,100 Closed
PIC
481
PCJ Investment Counsel
Ontario, Canada
– -$885K -10,230 Closed
OAC
482
OMERS Administration Corp
Ontario, Canada
– -$882K -10,200 Closed
WBC
483
Westpac Banking Corp
Australia
– -$725K -8,387 Closed
ACPU
484
Arrowgrass Capital Partners (US)
Delaware
– -$519K -6,000 Closed
ECM
485
ETrade Capital Management
Virginia
– -$322K -3,720 Closed
NB
486
NBT Bank
New York
– -$282K -3,266 Closed
SB
487
Suntrust Banks
Georgia
– -$260K -3,009 Closed
KIA
488
KCM Investment Advisors
California
– -$241K -2,782 Closed
CONA
489
Capital One National Association
New York
– -$213K -2,458 Closed
VAM
490
Visionary Asset Management
Texas
– -$211K -2,444 Closed
CC
491
ClearArc Capital
Ohio
– -$209K -2,421 Closed
OC
492
Oakworth Capital
Alabama
– -$79K -1,000 Closed
NFG
493
Next Financial Group
Texas
– -$67K -758 Closed
SMG
494
Spectrum Management Group
Indiana
– -$22K -250 Closed
LNB
495
Ledyard National Bank
– -$7K -85 Closed
MCIA
496
Mountain Capital Investment Advisors
Colorado
– -$6K -66 Closed
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
– -$3.03K -35 Closed
FWM
498
Focused Wealth Management
New York
– -$3K -33 Closed
16 17 18 19
20