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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
Pictet Asset Management (UK)
United Kingdom
+$151M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.1M
3
BBHC
Brown Brothers Harriman & Co
New York
+$66.5M
4
GIM
Generation Investment Management
United Kingdom
+$65.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
2
FPP
Findlay Park Partners
United Kingdom
-$62.1M
3
WRF
Waddell & Reed Financial
Kansas
-$59.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$45.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$929K -$7.02K -78 -0.8%
BW
202
Biegel & Waller
Maryland
$900K – – –
MCM
203
Murphy Capital Management
New Jersey
$897K +$18.1K +200 +2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$892K +$41.2K +455 +5%
SAM
205
Securian Asset Management
Minnesota
$871K – – –
MAM
206
Meeder Asset Management
Ohio
$851K +$9.87K +109 +1%
WAM
207
Weatherly Asset Management
California
$843K -$905 -10 -0.1%
CTC
208
Central Trust Company
Missouri
$838K +$835K +9,220 +27,939%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$791K +$49.6K +547 +7%
MCM
210
MAI Capital Management
Ohio
$789K -$48.5K -535 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$779K -$27.2K -300 -3%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$764K -$27.2K -300 -3%
GHCM
213
Glen Harbor Capital Management
California
$755K -$52.4K -578 -6%
OC
214
Oppenheimer & Co
New York
$744K -$75.8K -837 -9%
NAM
215
Nissay Asset Management
Japan
$731K -$611K – –
LPL Financial
216
LPL Financial
California
$719K -$50.6K -559 -7%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K -$194K -2,144 -22%
CL
218
CSS LLC
Illinois
$694K – – –
LIM
219
Leavell Investment Management
Alabama
$682K – – –
AI
220
Atria Investments
North Carolina
$682K +$317K +3,501 +87%
FIM
221
Fruth Investment Management
Texas
$679K +$9.05K +100 +1%
WB
222
WesBanco Bank
West Virginia
$645K – – –
KeyBank National Association
223
KeyBank National Association
Ohio
$643K +$25.6K +283 +4%
CNBT
224
Canandaigua National Bank & Trust
New York
$633K -$4.35K -48 -0.7%
AG
225
Advisor Group
Arizona
$632K +$386K +4,261 +157%
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