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Allegion
ALLE

Overview Fund Activity

492 hedge funds and large institutions have $7.98B invested in Allegion in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-32
Holders Change %
-6.11%
% of All Funds
10.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
144
Reduced
191
Closed
81
Calls
$4.97M
Puts
$3.1M
Net Calls
+$1.86M
Net Calls Change
-$1.1M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$53.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$953M
4
BlackRock
4
BlackRock
New York
$908M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$67.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$61.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Deutsche Bank
5
Deutsche Bank
Germany
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$798K -$317K -3,448 -28%
CGH
227
Crossmark Global Holdings
Texas
$775K +$14.1K +153 +2%
ProShare Advisors
228
ProShare Advisors
Maryland
$762K -$575K -6,247 -43%
ECM
229
ETrade Capital Management
Virginia
$760K -$89.2K -969 -11%
KM
230
Kalos Management
Georgia
$758K -$28.2K -277 -4%
CB
231
Commerce Bank
Missouri
$731K +$9.38K +102 +1%
PIA
232
Piedmont Investment Advisors
North Carolina
$731K +$90.5K +984 +14%
FIM
233
Fruth Investment Management
Texas
$730K +$46.2K +502 +7%
NB
234
Norinchukin Bank
Japan
$716K -$418K -4,544 -37%
PF
235
Phoenix Financial
Israel
$701K +$701K +7,751 New
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$699K +$91.8K +998 +15%
WAM
237
Weatherly Asset Management
California
$677K -$23.7K -258 -3%
LIM
238
Leavell Investment Management
Alabama
$663K – – –
WB
239
WesBanco Bank
West Virginia
$644K +$1.66K +18 +0.3%
MCM
240
Murphy Capital Management
New Jersey
$627K -$165K -1,796 -21%
CWM
241
CIBC World Markets
New York
$626K -$386K -4,188 -38%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$622K +$486K +5,287 +358%
BP
243
Ballentine Partners
Massachusetts
$609K +$5.97K +65 +1%
II
244
Inspire Investing
Idaho
$608K +$81.1K +881 +15%
TPCW
245
TD Private Client Wealth
New York
$602K +$574K +6,235 +2,065%
SO
246
STRS Ohio
Ohio
$601K -$9.85K -107 -2%
CCP
247
Corient Capital Partners
California
$587K -$19.6K -213 -3%
KRS
248
Kentucky Retirement Systems
Kentucky
$584K +$144K +1,566 +33%
MWM
249
MorganRosel Wealth Management
Colorado
$579K -$33K -358 -5%
BFA
250
Bragg Financial Advisors
North Carolina
$569K -$28.9K -314 -5%
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