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Allegion
ALLE

Overview Fund Activity

492 hedge funds and large institutions have $7.98B invested in Allegion in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-32
Holders Change %
-6.11%
% of All Funds
10.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
144
Reduced
191
Closed
81
Calls
$4.97M
Puts
$3.1M
Net Calls
+$1.86M
Net Calls Change
-$1.1M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$72M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$53.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$953M
4
BlackRock
4
BlackRock
New York
$908M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$67.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$61.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Deutsche Bank
5
Deutsche Bank
Germany
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$390K – – –
TI
277
Trexquant Investment
Connecticut
$383K +$383K +4,158 New
AS
278
Altshuler Shaham
Israel
$382K +$29K +314 +8%
AWM
279
Altium Wealth Management
New York
$377K +$377K +4,101 New
QI
280
Qtron Investments
Massachusetts
$371K – – –
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$368K -$36.8K -400 -9%
OC
282
Oppenheimer & Co
New York
$367K +$15.9K +173 +5%
SP
283
Symmetry Partners
Connecticut
$360K – – –
LP
284
LMR Partners
United Kingdom
$357K -$227K -2,386 -39%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$353K -$179K -1,944 -34%
DADC
286
D.A. Davidson & Co
Montana
$352K -$42.5K -461 -11%
FFWA
287
FRG Family Wealth Advisors
Washington
$349K -$46K -500 -12%
JG
288
Jefferies Group
New York
$348K +$348K +3,784 New
IA
289
IFG Advisory
Georgia
$345K +$137K +1,492 +66%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$344K -$9.65K -105 -3%
TP
291
Tranquility Partners
Tennessee
$343K – – –
AAM
292
Auxier Asset Management
Oregon
$335K – – –
PNC
293
Park National Corp
Ohio
$331K – – –
SSA
294
Schonfeld Strategic Advisors
New York
$331K +$331K +3,600 New
BWM
295
BerganKDV Wealth Management
Minnesota
$330K +$736 +8 +0.2%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$328K – – –
QCM
297
Quantinno Capital Management
New York
$328K +$328K +3,564 New
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$326K -$6.16K -67 -2%
AP
299
Advisor Partners
California
$326K +$24K +261 +8%
CWS
300
Cypress Wealth Services
California
$324K – – –
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