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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 %
IA
501
IFG Advisory
Georgia
– -$227K -2,516 Closed
Creative Planning
502
Creative Planning
Kansas
– -$222K -2,451 Closed
CC
503
ClearArc Capital
Ohio
– -$220K -2,432 Closed
Wellington Management Group
504
Wellington Management Group
Massachusetts
– -$210K -2,319 Closed
PA
505
Profund Advisors
Maryland
– -$204K -2,255 Closed
BIM
506
Baldwin Investment Management
Pennsylvania
– -$204K -2,250 Closed
WRF
507
Waddell & Reed Financial
Kansas
– -$201K -2,224 Closed
SWP
508
Stratos Wealth Partners
Ohio
– -$189K -2,090 Closed
WSTAM
509
Wilbanks Smith & Thomas Asset Management
Virginia
– -$154K -1,705 Closed
SIAP
510
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$91K -1,000 Closed
KJWM
511
Kiley Juergens Wealth Management
Washington
– -$86K -951 Closed
LS
512
Livforsakringsbolaget Skandia
Sweden
– -$72K -800 Closed
AA
513
Ancora Advisors
Ohio
– -$47K -514 Closed
GP
514
Girard Partners
Pennsylvania
– -$22K -250 Closed
SPIA
515
Steward Partners Investment Advisory
New York
– -$17K -189 Closed
BI
516
Bramshill Investments
Florida
– -$16K -180 Closed
WC
517
Whitney & Co
New York
– -$16K -175 Closed
VAIA
518
Virtus Alternative Investment Advisers
Connecticut
– -$15K -164 Closed
CAG
519
Csenge Advisory Group
Florida
– -$13K -155 Closed
PMFA
520
Plante Moran Financial Advisors
Michigan
– -$14K -154 Closed
PRS
521
Pinkerton Retirement Specialists
Idaho
– -$12K -133 Closed
TPWA
522
TRUE Private Wealth Advisors
Oregon
– -$10.3K -114 Closed
MWM
523
MinichMacGregor Wealth Management
New York
– -$6K -66 Closed
OBWP
524
O'Brien Wealth Partners
Massachusetts
– -$4K -42 Closed
CAC
525
Certified Advisory Corp
Florida
– -$4K -42 Closed
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