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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 %
GT
476
Glenmede Trust
Pennsylvania
$59 +$59 +753 New
BGC
477
Beutel, Goodman & Co
Ontario, Canada
– -$29.1M -414,865 Closed
OTPPB
478
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$33.8M -373,661 Closed
CBUSF
479
Construction & Building Unions Superannuation Fund
Australia
– -$17M -187,689 Closed
Adage Capital Partners
480
Adage Capital Partners
Massachusetts
– -$13.3M -147,308 Closed
SAM
481
Scopus Asset Management
New York
– -$9.51M -105,000 Closed
ZIG
482
Zurich Insurance Group
Switzerland
– -$7.57M -83,553 Closed
PI
483
PineBridge Investments
New York
– -$6.78M -74,886 Closed
WI
484
WBI Investments
New Jersey
– -$3.49M -38,547 Closed
USGIU
485
U.S. Global Investors (USGI)
Texas
– -$1.73M -19,097 Closed
BGDI
486
BW Gestao de Investimentos
Brazil
– -$1.69M -18,610 Closed
CWM
487
Cornerstone Wealth Management
Missouri
– -$192K -16,831 Closed
TIM
488
Thornburg Investment Management
New Mexico
– -$1.21M -13,375 Closed
OAC
489
OMERS Administration Corp
Ontario, Canada
– -$1.15M -12,700 Closed
HCM
490
Highbridge Capital Management
New York
– -$1.14M -12,616 Closed
MAM
491
Meeder Asset Management
Ohio
– -$851K -9,400 Closed
OC
492
Oppenheimer & Co
New York
– -$744K -8,220 Closed
PP
493
Paloma Partners
Connecticut
– -$568K -6,271 Closed
FA
494
FDx Advisors
Illinois
– -$361K -3,988 Closed
LMGAM
495
Liberty Mutual Group Asset Management
Massachusetts
– -$344K -3,796 Closed
CCM
496
Cadence Capital Management
Massachusetts
– -$273K -3,011 Closed
CAN
497
Claraphi Advisory Network
United States
– -$255K -2,814 Closed
Qube Research & Technologies (QRT)
498
Qube Research & Technologies (QRT)
United Kingdom
– -$239K -2,637 Closed
MSE
499
MUFG Securities EMEA
United Kingdom
– -$233K -2,575 Closed
VAM
500
Visionary Asset Management
Texas
– -$231K -2,545 Closed
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