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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 %
RMC
301
Resources Management Corp
Connecticut
$345K – – –
VFA
302
Voya Financial Advisors
Connecticut
$342K +$2.3K +23 +0.7%
VIA
303
Vident Investment Advisory
Georgia
$340K +$3.78K +37 +1%
AP
304
Advisor Partners
California
$335K -$27.3K -267 -8%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$331K -$60.8K -596 -16%
MWM
306
Mission Wealth Management
California
$328K +$26.7K +261 +9%
DADC
307
D.A. Davidson & Co
Montana
$326K -$65K -635 -17%
ANTB
308
AMG National Trust Bank
Colorado
$324K +$324K +3,172 New
EIM
309
Essex Investment Management
Massachusetts
$319K -$2.97K -29 -0.9%
TAM
310
Tradition Asset Management
Virginia
$316K – – –
GIA
311
Guyasuta Investment Advisors
Pennsylvania
$316K – – –
DI
312
Diligent Investors
California
$312K – – –
QI
313
Qtron Investments
Massachusetts
$310K -$102K -1,000 -25%
FAAS
314
First Allied Advisory Services
California
$305K +$54.2K +531 +22%
CI
315
Cigna Investments
Connecticut
$304K +$44.3K +434 +17%
PCS
316
Personal CFO Solutions
New Jersey
$295K +$29.6K +290 +11%
LIA
317
LS Investment Advisors
Michigan
$292K -$25.7K -252 -8%
KeyBank National Association
318
KeyBank National Association
Ohio
$291K +$5.22K +51 +2%
RFC
319
Regions Financial Corp
Alabama
$288K – – –
EI
320
Ethic Inc
New York
$285K +$285K +2,786 New
BAM
321
Blueshift Asset Management
New Jersey
$283K +$283K +2,773 New
PCM
322
Parsons Capital Management
Rhode Island
$281K -$102 -1 -0%
AWM
323
AE Wealth Management
Kansas
$280K +$43.6K +427 +18%
William Blair & Company
324
William Blair & Company
Illinois
$277K -$22.5K -220 -8%
Macquarie Group
325
Macquarie Group
Australia
$270K +$96.1K +939 +55%
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