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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 %
PWP
476
Private Wealth Partners
California
– -$239K -2,804 Closed
ZCA
477
Zeke Capital Advisors
Pennsylvania
– -$220K -2,579 Closed
Creative Planning
478
Creative Planning
Kansas
– -$219K -2,571 Closed
VAM
479
Visionary Asset Management
Texas
– -$217K -2,567 Closed
FA
480
FDx Advisors
Illinois
– -$209K -2,453 Closed
CONA
481
Capital One National Association
New York
– -$209K -2,449 Closed
CC
482
ClearArc Capital
Ohio
– -$209K -2,446 Closed
W
483
Wealthfront
California
– -$207K -2,431 Closed
CA
484
Commerzbank Aktiengesellschaft
Germany
– -$205K -2,400 Closed
AP
485
Advisor Partners
California
– -$202K -2,367 Closed
GCP
486
GSA Capital Partners
United Kingdom
– -$202K -2,364 Closed
SWP
487
Stratos Wealth Partners
Ohio
– -$178K -2,090 Closed
EMG
488
ETF Managers Group
New Jersey
– -$77K -930 Closed
IWM
489
IHT Wealth Management
Illinois
– -$48K -579 Closed
HFP
490
Holistic Financial Partners
Indiana
– -$37K -432 Closed
BCA
491
Bray Capital Advisors
Florida
– -$25K -290 Closed
AF
492
Advisornet Financial
Minnesota
– -$22K -254 Closed
WIM
493
Westside Investment Management
California
– -$8.82K -106 Closed
IIC
494
Integrated Investment Consultants
Michigan
– -$8K -99 Closed
C
495
Cerebellum
California
– -$7K -84 Closed
CIP
496
Convergence Investment Partners
Florida
– -$7K -80 Closed
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -70 Closed
CIM
498
Contravisory Investment Management
Massachusetts
– -$4K -46 Closed
GRP
499
Global Retirement Partners
California
– -$3K -35 Closed
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
– -$1K -14 Closed
17 18 19
20
21