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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
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
BlackRock
New York
$1.03B
3
AC
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
301
IBM Retirement Fund
New York
$296K +$83.1K +841 +39%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$293K -$28.2K -285 -9%
CI
303
Cigna Investments
Connecticut
$291K -$3.56K -36 -1%
SM
304
Sciencast Management
New Jersey
$289K +$289K +2,700 New
KeyBank National Association
305
KeyBank National Association
Ohio
$281K -$693 -7 -0.2%
Creative Planning
306
Creative Planning
Kansas
$277K +$30.3K +307 +12%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$272K -$108K -1,088 -28%
PI
308
PineBridge Investments
New York
$269K -$4.1M -41,428 -94%
WA
309
Wealth Alliance
New York
$269K +$22.4K +227 +9%
LIA
310
LS Investment Advisors
Michigan
$267K -$16.2K -164 -6%
RFC
311
Regions Financial Corp
Alabama
$266K -$13.2K -133 -5%
PCM
312
Parsons Capital Management
Rhode Island
$265K -$6.23K -63 -2%
OR
313
Olympiad Research
Connecticut
$265K +$265K +2,675 New
TC
314
TownSquare Capital
Utah
$262K -$248K -2,459 -49%
ECM
315
Everence Capital Management
Indiana
$262K – – –
William Blair & Company
316
William Blair & Company
Illinois
$260K -$7.92K -80 -3%
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$259K – – –
TYCC
318
Texas Yale Capital Corp
Florida
$258K – – –
GCP
319
GSA Capital Partners
United Kingdom
$258K +$258K +2,613 New
Impax Asset Management Group
320
Impax Asset Management Group
United Kingdom
$253K +$7.23K +73 +3%
UIM
321
USS Investment Management
United Kingdom
$251K – – –
NME
322
Notis-McConarty Edward
$247K – – –
AWM
323
AE Wealth Management
Kansas
$243K -$28.2K -285 -10%
SPC
324
Sigma Planning Corp
Michigan
$242K +$3.16K +32 +1%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K +$14.7K +149 +7%
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