ALLE icon

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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$257K +$3.4K +37 +1%
PCM
327
Parsons Capital Management
Rhode Island
$253K -$20.9K -227 -8%
LI
328
Leap Investments
Illinois
$248K +$248K +2,700 New
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$247K -$19.3K -210 -7%
American Century Companies
330
American Century Companies
Missouri
$246K -$17.3M -187,307 -99%
CL
331
CSS LLC
Illinois
$245K -$460K -5,000 -65%
NME
332
Notis-McConarty Edward
$245K – – –
ECM
333
Everence Capital Management
Indiana
$244K +$244K +2,650 New
TYCC
334
Texas Yale Capital Corp
Florida
$240K – – –
PCS
335
Personal CFO Solutions
New Jersey
$239K -$171K -1,859 -42%
CTC
336
Central Trust Company
Missouri
$236K -$9.92K -108 -4%
CI
337
Cigna Investments
Connecticut
$234K +$4.6K +50 +2%
Creative Planning
338
Creative Planning
Kansas
$233K +$17.2K +187 +8%
FA
339
FMA Advisory
Pennsylvania
$232K +$276 +3 +0.1%
GIA
340
Granite Investment Advisors
New Hampshire
$230K -$92K -1,000 -29%
Bank of Nova Scotia
341
Bank of Nova Scotia
Ontario, Canada
$230K -$10.5K -114 -4%
FAAS
342
First Allied Advisory Services
California
$226K -$17.5K -190 -7%
SPC
343
Sigma Planning Corp
Michigan
$223K – – –
Impax Asset Management Group
344
Impax Asset Management Group
United Kingdom
$221K -$17.5K -190 -7%
VC
345
Veracity Capital
Georgia
$215K -$22.4K -244 -9%
AWM
346
AE Wealth Management
Kansas
$213K +$24.5K +267 +13%
OR
347
Olympiad Research
Connecticut
$213K +$213K +2,319 New
OAM
348
Oppenheimer Asset Management
New York
$208K +$3.49K +38 +2%
BIM
349
Baldwin Investment Management
Pennsylvania
$207K – – –
IRF
350
IBM Retirement Fund
New York
$201K +$201K +2,183 New
12 13
14
15 16