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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 %
VFA
301
Voya Financial Advisors
Connecticut
$324K +$39.8K +418 +14%
CNBT
302
Canandaigua National Bank & Trust
New York
$317K – – –
PTP
303
Platform Technology Partners
New York
$317K +$3.13K +34 +1%
RMC
304
Resources Management Corp
Connecticut
$311K -$24.5K -266 -7%
CIM
305
Contravisory Investment Management
Massachusetts
$310K +$3.22K +35 +1%
VIA
306
Vident Investment Advisory
Georgia
$303K -$66.7K -724 -18%
WAM
307
World Asset Management
Michigan
$301K -$239K -2,597 -44%
DCM
308
Driehaus Capital Management
Illinois
$300K -$43.8K -476 -13%
BAC
309
Boys Arnold & Co
North Carolina
$292K -$215K -2,333 -42%
EIM
310
Essex Investment Management
Massachusetts
$290K – – –
LIA
311
LS Investment Advisors
Michigan
$286K -$117K -1,273 -29%
TAM
312
Tradition Asset Management
Virginia
$285K -$109K -1,186 -28%
GIA
313
Guyasuta Investment Advisors
Pennsylvania
$285K +$12.2K +133 +4%
DI
314
Diligent Investors
California
$281K -$30.5K -331 -10%
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
$277K -$157K -1,706 -36%
CW
316
CreativeOne Wealth
Kansas
$277K +$277K +3,005 New
MWM
317
Mission Wealth Management
California
$271K -$5.43K -59 -2%
William Blair & Company
318
William Blair & Company
Illinois
$269K +$12K +130 +5%
Citadel Advisors
319
Citadel Advisors
Florida
$268K -$53.8K -584 -17%
BCM
320
Bayesian Capital Management
New York
$267K +$267K +2,900 New
CCM
321
Copeland Capital Management
Pennsylvania
$265K +$97.9K +1,064 +59%
IB
322
Intrust Bank
Kansas
$261K -$3.31K -36 -1%
RFC
323
Regions Financial Corp
Alabama
$259K -$276 -3 -0.1%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$56.6K +616 +28%
FRAF
325
Första AP-fonden
Sweden
$258K +$258K +2,800 New
11 12
13
14 15