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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 %
Wealthfront Advisers
276
Wealthfront Advisers
California
$444K -$623K -6,094 -58%
WG
277
Winton Group
United Kingdom
$436K -$3.45M -33,802 -89%
NICM
278
Neo Ivy Capital Management
New York
$436K -$180K -1,764 -29%
AWM
279
Altium Wealth Management
New York
$411K -$7.76K -76 -2%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$409K – – –
SP
281
Symmetry Partners
Connecticut
$402K +$1.23K +12 +0.3%
SFS
282
Sowell Financial Services
Arkansas
$399K -$1.12M -10,954 -74%
Jane Street
283
Jane Street
New York
$398K -$2.53M -24,805 -86%
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
$392K -$299K -2,928 -43%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$391K +$8.48K +83 +2%
FFWA
286
FRG Family Wealth Advisors
Washington
$387K – – –
IA
287
IFG Advisory
Georgia
$384K – – –
AAM
288
Auxier Asset Management
Oregon
$372K – – –
VRS
289
Virginia Retirement Systems
Virginia
$368K -$1.02M -10,000 -74%
WSTAM
290
Wilbanks Smith & Thomas Asset Management
Virginia
$368K +$6.03K +59 +2%
BWM
291
BerganKDV Wealth Management
Minnesota
$367K +$919 +9 +0.3%
American Century Companies
292
American Century Companies
Missouri
$367K +$94.2K +922 +35%
TP
293
Tranquility Partners
Tennessee
$364K -$16.9K -165 -4%
PTP
294
Platform Technology Partners
New York
$361K +$8.88K +87 +3%
CWS
295
Cypress Wealth Services
California
$360K – – –
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$356K -$39.8K -390 -10%
CNC
297
Canandaigua National Corp
New York
$352K +$352K +3,440 New
CIM
298
Contravisory Investment Management
Massachusetts
$349K -$2.61K -25 -0.7%
PNC
299
Park National Corp
Ohio
$347K -$20.5K -200 -6%
NA
300
NewEdge Advisors
Louisiana
$347K +$347K +3,400 New
10 11
12
13 14