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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$151M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$83.1M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$219M
4
GIM
4
Generation Investment Management
United Kingdom
$413M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$318M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$201K
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$161M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$3.43M -$825K -9,113 -19%
KBC Group
127
KBC Group
Belgium
$3.34M -$3.15M -34,773 -49%
AG
128
Aperio Group
California
$3.31M +$149K +1,640 +5%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$3.13M -$1.87M -20,643 -37%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$3.1M -$326K -3,600 -10%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$3.08M -$69.1K -764 -2%
AIG
132
American International Group
New York
$3.08M +$186K +2,052 +6%
ACI
133
AMP Capital Investors
Australia
$3.04M -$112K -1,245 -4%
Axa
134
Axa
France
$3.03M +$3.03M +33,503 New
FAF
135
Fjarde Ap-fonden
Sweden
$2.96M +$222K +2,453 +8%
GIA
136
Gateway Investment Advisers
Ohio
$2.94M +$1.36K +15 +0%
BF
137
BOK Financial
Oklahoma
$2.9M +$160K +1,768 +6%
PCM
138
Penn Capital Management
Pennsylvania
$2.83M -$5.73M -20,963 -67%
GWM
139
Greenwich Wealth Management
Connecticut
$2.78M – – –
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.77M +$2.77M +30,586 New
USAA
141
United Services Automobile Association
Texas
$2.7M – – –
CWM
142
CIBC World Markets
New York
$2.69M +$501K +5,530 +23%
DWA
143
Douglass Winthrop Advisors
New York
$2.6M +$1.07M +11,865 +70%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.56M +$18.1K +200 +0.7%
RWA
145
River Wealth Advisors
Pennsylvania
$2.55M -$103K -1,139 -4%
Truist Financial
146
Truist Financial
North Carolina
$2.52M +$906 +10 +0%
MIM
147
MetLife Investment Management
New Jersey
$2.5M +$2.5M +27,636 New
SG Americas Securities
148
SG Americas Securities
New York
$2.5M +$1.96M +21,646 +363%
PG
149
Pendal Group
Australia
$2.47M +$700K +7,732 +40%
DDC
150
DF Dent & Co
Maryland
$2.4M -$92.4K -1,020 -4%
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