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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
+$232M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$192M
3
BBHC
Brown Brothers Harriman & Co
New York
+$130M
4
TPI
Tesco Pension Investment
United Kingdom
+$76.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$65.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
5
Goldman Sachs
Goldman Sachs
New York
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Teza Capital Management
Illinois
$690K +$690K +8,916 New
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$689K -$7.74K -100 -1%
GHCM
203
Glen Harbor Capital Management
California
$689K +$86.8K +1,122 +14%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$676K -$31K -400 -4%
LPL Financial
205
LPL Financial
California
$657K -$117K -1,514 -15%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$633K +$232 +3 +0%
TRCT
207
Tower Research Capital (TRC)
New York
$616K +$616K +7,964 New
NAM
208
Nissay Asset Management
Japan
$611K -$639K -7,495 Closed
CL
209
CSS LLC
Illinois
$593K – – –
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$590K +$18.9K +245 +3%
LIM
211
Leavell Investment Management
Alabama
$582K – – –
FIM
212
Fruth Investment Management
Texas
$572K – – –
MCIM
213
Meadow Creek Investment Management
Georgia
$567K +$71.4K +924 +14%
WB
214
WesBanco Bank
West Virginia
$551K -$12.8K -165 -2%
CNBT
215
Canandaigua National Bank & Trust
New York
$545K -$1.16K -15 -0.2%
CB
216
Commerce Bank
Missouri
$537K – – –
SIM
217
Sentry Investment Management
Wisconsin
$529K -$58.9K -761 -10%
KeyBank National Association
218
KeyBank National Association
Ohio
$527K -$14.5K -188 -3%
BFA
219
Bragg Financial Advisors
North Carolina
$525K – – –
RW
220
Rand Wealth
Maryland
$522K – – –
CGH
221
Crossmark Global Holdings
Texas
$519K -$29.6K -383 -5%
PAM
222
Panagora Asset Management
Massachusetts
$488K -$149K -1,930 -23%
WAM
223
World Asset Management
Michigan
$479K -$6.11K -79 -1%
WIM
224
Wilen Investment Management
Florida
$476K -$5.1K -63 -1%
ECM
225
Everence Capital Management
Indiana
$465K – – –
7 8
9
10 11