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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 %
SG Americas Securities
251
SG Americas Securities
New York
$543K -$3.96M -40,016 -88%
TRCT
252
Tower Research Capital (TRC)
New York
$543K -$19K -192 -3%
SP
253
Symmetry Partners
Connecticut
$538K +$149K +1,510 +38%
MCM
254
MAI Capital Management
Ohio
$537K +$46.3K +468 +9%
KRS
255
Kentucky Retirement Systems
Kentucky
$532K +$24.1K +244 +5%
AC
256
Athanor Capital
New York
$506K +$506K +5,112 New
Jane Street
257
Jane Street
New York
$498K +$113K +1,138 +29%
B
258
Barings
North Carolina
$492K -$1.48M -14,921 -75%
SIM
259
Sentry Investment Management
Wisconsin
$487K – – –
WIM
260
Wilen Investment Management
Florida
$483K -$44.9K -397 -9%
VI
261
Vestcor Inc
New Brunswick, Canada
$479K -$4.4M -44,520 -90%
PAM
262
Panagora Asset Management
Massachusetts
$472K – – –
SB
263
Strategic Blueprint
Georgia
$469K +$469K +4,738 New
BFO
264
Boston Family Office
Massachusetts
$468K -$76.3K -771 -14%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$465K +$69.3K +700 +18%
OC
266
Oppenheimer & Co
New York
$446K – – –
SIP
267
Stoneridge Investment Partners
Pennsylvania
$443K +$443K +4,481 New
V
268
Veritable
Delaware
$441K -$9.79K -99 -2%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$436K -$11.6K -117 -3%
AWM
270
Altium Wealth Management
New York
$427K +$29.2K +295 +7%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$422K +$422K +4,270 New
Wealthfront Advisers
272
Wealthfront Advisers
California
$408K -$22K -222 -5%
LA
273
LVW Advisors
New York
$379K +$379K +3,836 New
FFWA
274
FRG Family Wealth Advisors
Washington
$375K – – –
EGM
275
Engineers Gate Manager
New York
$372K -$1.14M -11,554 -75%
9 10
11
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