ALLE icon

Allegion
ALLE

Overview Fund Activity

462 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, 175 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-19
Holders Change %
-3.95%
% of All Funds
9.35%
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
175
Closed
61
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
2
BlackRock
New York
$1.03B
3
AC
3
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$766K +$7.22K +73 +1%
CGH
227
Crossmark Global Holdings
Texas
$764K -$72.8K -736 -9%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$719K +$123K +1,245 +21%
LIM
229
Leavell Investment Management
Alabama
$712K – – –
ACM
230
AlphaCrest Capital Management
New York
$704K +$213K +2,153 +43%
CCP
231
Corient Capital Partners
California
$696K -$26.2K -265 -4%
AG
232
AlphaSimPlex Group
Massachusetts
$693K +$154K +1,557 +29%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$663K +$508K +5,140 +327%
WB
234
WesBanco Bank
West Virginia
$662K -$19.8K -200 -3%
Wellington Management Group
235
Wellington Management Group
Massachusetts
$660K -$39.4K -398 -6%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$652K +$273K +2,762 +72%
BP
237
Ballentine Partners
Massachusetts
$651K -$3.06K -31 -0.5%
WAM
238
Weatherly Asset Management
California
$649K -$42.6K -431 -6%
WCM
239
Weld Capital Management
New York
$626K +$626K +6,328 New
BFA
240
Bragg Financial Advisors
North Carolina
$611K -$1.29K -13 -0.2%
QC
241
Quadrature Capital
United Kingdom
$603K +$603K +6,100 New
Macquarie Group
242
Macquarie Group
Australia
$603K +$342K +3,462 +131%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$592K -$285K -2,879 -32%
CW
244
CreativeOne Wealth
Kansas
$590K +$83K +839 +16%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$582K -$39.6K -400 -6%
ECM
246
ETrade Capital Management
Virginia
$580K -$190K -1,919 -25%
MCM
247
Murphy Capital Management
New Jersey
$580K -$83.9K -849 -13%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$569K +$5.44K +55 +1%
FAM
249
Fred Alger Management
New York
$554K – – –
FFG
250
Fortem Financial Group
California
$544K +$544K +5,498 New
8 9
10
11 12