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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 %
BCV
276
Banque Cantonale Vaudoise
Switzerland
$367K -$1M -10,100 -73%
CAAS
277
Capital Asset Advisory Services
Michigan
$366K +$366K +3,701 New
NA
278
NewEdge Advisors
Louisiana
$363K +$27.4K +278 +8%
AAM
279
Auxier Asset Management
Oregon
$360K – – –
BWM
280
BerganKDV Wealth Management
Minnesota
$355K – – –
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$353K -$2.96K -30 -0.8%
PHK
282
Point72 Hong Kong
Hong Kong
$346K +$346K +3,502 New
CNC
283
Canandaigua National Corp
New York
$340K – – –
MWM
284
Mission Wealth Management
California
$340K +$23K +233 +7%
JF
285
Jump Financial
Illinois
$339K +$339K +3,435 New
PNC
286
Park National Corp
Ohio
$335K – – –
RMC
287
Resources Management Corp
Connecticut
$334K – – –
PTP
288
Platform Technology Partners
New York
$333K -$16.5K -167 -5%
FAAS
289
First Allied Advisory Services
California
$328K +$32.4K +327 +11%
SC
290
Samlyn Capital
New York
$324K +$324K +3,280 New
SFS
291
Sowell Financial Services
Arkansas
$320K -$66.5K -672 -17%
MML Investors Services
292
MML Investors Services
Massachusetts
$319K +$63K +638 +25%
TP
293
Tranquility Partners
Tennessee
$316K -$36.1K -365 -10%
DADC
294
D.A. Davidson & Co
Montana
$315K – – –
ANTB
295
AMG National Trust Bank
Colorado
$314K – – –
AP
296
Advisor Partners
California
$309K -$15.5K -157 -5%
EIM
297
Essex Investment Management
Massachusetts
$309K – – –
FRM
298
Fox Run Management
Connecticut
$308K +$308K +3,116 New
GIA
299
Guyasuta Investment Advisors
Pennsylvania
$306K – – –
DI
300
Diligent Investors
California
$302K – – –
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