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Allegion
ALLE

Overview Fund Activity

481 hedge funds and large institutions have $8.98B invested in Allegion in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-11
Holders Change %
-2.24%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
162
Reduced
171
Closed
54
Calls
$10.3M
Puts
$6.6M
Net Calls
+$3.73M
Net Calls Change
+$1.87M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$135M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$687M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$35.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28.6M
2
AC
2
AKO Capital
United Kingdom
$159M
3
CC
3
Carlson Capital
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$906K +$446K +4,366 +97%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$903K -$123K -1,200 -12%
PF
228
Phoenix Financial
Israel
$892K +$160K +1,689 +22%
MWNA
229
Marshall Wace North America
New York
$871K +$871K +8,522 New
SAM
230
Securian Asset Management
Minnesota
$868K -$71.5K -699 -8%
CGH
231
Crossmark Global Holdings
Texas
$865K +$4.7K +46 +0.5%
TC
232
Telemus Capital
Michigan
$831K +$3.35K +33 +0.4%
CB
233
Commerce Bank
Missouri
$818K +$5.72K +56 +0.7%
FIM
234
Fruth Investment Management
Texas
$810K -$817 -8 -0.1%
ECM
235
ETrade Capital Management
Virginia
$796K -$48.2K -471 -6%
NB
236
Norinchukin Bank
Japan
$784K -$10.6K -104 -1%
TPCW
237
TD Private Client Wealth
New York
$769K +$101K +987 +15%
DTL
238
Dynamic Technology Lab
Singapore
$767K +$201K +1,967 +36%
KM
239
Kalos Management
Georgia
$763K -$12.9K -124 -2%
CCP
240
Corient Capital Partners
California
$747K +$94.7K +926 +15%
LIM
241
Leavell Investment Management
Alabama
$736K – – –
II
242
Inspire Investing
Idaho
$732K +$56.9K +557 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$726K -$50.9K -498 -7%
Wellington Management Group
244
Wellington Management Group
Massachusetts
$722K -$439K -4,298 -38%
PMAM
245
Picton Mahoney Asset Management
Ontario, Canada
$715K -$3.38M -33,000 -83%
WAM
246
Weatherly Asset Management
California
$715K -$37K -362 -5%
MC
247
Maverick Capital
Texas
$713K +$713K +6,971 New
WB
248
WesBanco Bank
West Virginia
$705K -$10.2K -100 -1%
FA
249
FDx Advisors
Illinois
$688K +$147K +1,442 +27%
MCM
250
Murphy Capital Management
New Jersey
$686K -$10.2K -100 -1%
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