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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 %
VIA
476
Virtus Investment Advisers
Connecticut
– -$1.02M -12,832 Closed
OAM
477
Oxford Asset Management
United Kingdom
– -$992K -12,474 Closed
Canada Pension Plan Investment Board
478
Canada Pension Plan Investment Board
Ontario, Canada
– -$987K -12,400 Closed
CANY
479
Caxton Associates (New York)
New York
– -$968K -12,173 Closed
SM
480
Sciencast Management
New Jersey
– -$813K -9,513 Closed
NIT
481
NumerixS Investment Technologies
British Columbia, Canada
– -$708K -8,900 Closed
Susquehanna International Group
482
Susquehanna International Group
Pennsylvania
– -$697K -8,755 Closed
GSC
483
G&S Capital
Colorado
– -$595K -7,474 Closed
Voloridge Investment Management
484
Voloridge Investment Management
Florida
– -$512K -6,432 Closed
PP
485
Paloma Partners
Connecticut
– -$497K -6,248 Closed
MA
486
MANA Advisors
New York
– -$478K -6,012 Closed
Wolverine Trading
487
Wolverine Trading
Illinois
– -$428K -5,374 Closed
TCM
488
Teza Capital Management
Illinois
– -$364K -4,581 Closed
OI
489
Oakbrook Investments
Illinois
– -$362K -4,554 Closed
VIA
490
Vident Investment Advisory
Georgia
– -$341K -4,287 Closed
AWE
491
Avidian Wealth Enterprises
Texas
– -$333 -4,180 Closed
GCA
492
Gideon Capital Advisors
New York
– -$316K -3,977 Closed
GCC
493
Game Creek Capital
Massachusetts
– -$310K -3,900 Closed
DHFB
494
Dixon Hubard Feinour & Brown
Virginia
– -$303K -3,813 Closed
HCA
495
Harbour Capital Advisors
Virginia
– -$269K -3,375 Closed
MF
496
Magnetar Financial
Illinois
– -$239K -3,005 Closed
LC
497
Lourd Capital
California
– -$219K -2,750 Closed
CFG
498
CNO Financial Group
Indiana
– -$210K -2,637 Closed
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$201K -2,522 Closed
EAM
500
Exane Asset Management
France
– -$125K -1,574 Closed
17 18 19
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