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Allegion

464 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
141
Reduced
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$775K -$102K -1,000 -11%
NB
227
Norinchukin Bank
Japan
$766K +$7.41K +73 +1%
CGH
228
Crossmark Global Holdings
Texas
$764K -$74.7K -736 -9%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$719K +$126K +1,245 +21%
LIM
230
Leavell Investment Management
Alabama
$712K
ACM
231
AlphaCrest Capital Management
New York
$704K +$219K +2,153 +43%
CCP
232
Corient Capital Partners
California
$696K -$26.9K -265 -4%
AG
233
AlphaSimPlex Group
Massachusetts
$693K +$158K +1,557 +29%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$663K +$522K +5,140 +327%
WB
235
WesBanco Bank
West Virginia
$662K -$20.3K -200 -3%
Wellington Management Group
236
Wellington Management Group
Massachusetts
$660K -$40.4K -398 -6%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$652K +$280K +2,762 +72%
BP
238
Ballentine Partners
Massachusetts
$651K -$3.15K -31 -0.5%
WAM
239
Weatherly Asset Management
California
$649K -$43.8K -431 -6%
WCM
240
Weld Capital Management
New York
$626K +$642K +6,328 New
BFA
241
Bragg Financial Advisors
North Carolina
$611K -$1.32K -13 -0.2%
QC
242
Quadrature Capital
United Kingdom
$603K +$619K +6,100 New
Macquarie Group
243
Macquarie Group
Australia
$603K +$351K +3,462 +131%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$592K -$292K -2,879 -32%
CW
245
CreativeOne Wealth
Kansas
$590K +$85.2K +839 +16%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$582K -$40.6K -400 -6%
ECM
247
ETrade Capital Management
Virginia
$580K -$195K -1,919 -25%
MCM
248
Murphy Capital Management
New Jersey
$580K -$86.2K -849 -13%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$569K +$5.58K +55 +1%
FAM
250
Fred Alger Management
New York
$554K

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.