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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 %
BP
251
Ballentine Partners
Massachusetts
$677K – – –
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$642K +$40.9K +400 +7%
BFA
253
Bragg Financial Advisors
North Carolina
$632K – – –
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$616K +$9.39K +92 +2%
PP
255
PDT Partners
New York
$615K +$615K +6,014 New
HW
256
Hancock Whitney
Mississippi
$613K -$274K -2,677 -31%
MWM
257
MorganRosel Wealth Management
Colorado
$598K -$44.4K -435 -7%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$582K +$7.56K +74 +1%
TRCT
259
Tower Research Capital (TRC)
New York
$581K +$534K +5,220 +1,142%
FAM
260
Fred Alger Management
New York
$572K – – –
AAM
261
Azzad Asset Management
Virginia
$569K -$204 -2 -0%
BFO
262
Boston Family Office
Massachusetts
$562K – – –
AG
263
AlphaSimPlex Group
Massachusetts
$557K +$557K +5,453 New
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K -$67.8K -663 -11%
KRS
265
Kentucky Retirement Systems
Kentucky
$525K -$124K -1,212 -19%
CW
266
CreativeOne Wealth
Kansas
$524K +$217K +2,120 +71%
TC
267
TownSquare Capital
Utah
$515K -$27K -265 -5%
ACM
268
AlphaCrest Capital Management
New York
$508K -$386K -3,776 -43%
MCM
269
MAI Capital Management
Ohio
$508K -$52.4K -512 -9%
SIM
270
Sentry Investment Management
Wisconsin
$503K +$376K +3,680 +296%
PAM
271
Panagora Asset Management
Massachusetts
$487K -$1.33K -13 -0.3%
WIM
272
Wilen Investment Management
Florida
$476K -$30.3K -297 -6%
V
273
Veritable
Delaware
$466K -$6.03K -59 -1%
OC
274
Oppenheimer & Co
New York
$462K +$54K +528 +13%
TI
275
Trexquant Investment
Connecticut
$458K +$32.9K +322 +8%
9 10
11
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