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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
+$68.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$41.7M
3
TA
Teachers Advisors
New York
+$39.5M
4
BBHC
Brown Brothers Harriman & Co
New York
+$28.3M
5
AC
AKO Capital
United Kingdom
+$27.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$114M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$98.5M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$33.8M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$30.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$1.06M -$2.95M -36,990 -74%
OAM
202
Oxford Asset Management
United Kingdom
$1.05M +$1.05M +13,110 New
MCIM
203
Meadow Creek Investment Management
Georgia
$1.04M +$495K +6,216 +91%
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$1.03M -$959K -12,032 -48%
Holocene Advisors
205
Holocene Advisors
New York
$992K +$627K +7,870 +172%
PE
206
Point72 Europe
United Kingdom
$990K +$990K +12,425 New
CCG
207
Ceeto Capital Group
Florida
$988K – – –
BHIA
208
Birch Hill Investment Advisors
Massachusetts
$967K – – –
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$954K -$60.5K -759 -6%
EVM
210
Eaton Vance Management
Massachusetts
$944K +$9.96K +125 +1%
DTL
211
Dynamic Technology Lab
Singapore
$940K +$940K +11,793 New
ProShare Advisors
212
ProShare Advisors
Maryland
$939K +$107K +1,348 +13%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$913K -$5.64M -71,778 -86%
B
214
BP
United Kingdom
$877K – – –
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$840K -$23.4K -294 -3%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$829K -$17.6M -220,690 -95%
CTC
217
Central Trust Company
Missouri
$822K +$84.8K +1,065 +12%
EP
218
Elkfork Partners
Oregon
$819K +$389K +4,884 +91%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$816K -$10.2K -128 -1%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$807K +$21.8K +273 +3%
HighTower Advisors
221
HighTower Advisors
Illinois
$802K -$18.7K -235 -2%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K +$793K +9,944 New
BW
223
Biegel & Waller
Maryland
$792K – – –
PCM
224
Palisade Capital Management
New Jersey
$787K -$1.02M -12,823 -57%
QC
225
Quadrature Capital
United Kingdom
$780K +$780K +9,796 New
7 8
9
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