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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$268K +$12.3K +120 +5%
TYCC
327
Texas Yale Capital Corp
Florida
$267K – – –
MML Investors Services
328
MML Investors Services
Massachusetts
$265K +$265K +2,592 New
ECM
329
Everence Capital Management
Indiana
$264K – – –
UIM
330
USS Investment Management
United Kingdom
$259K -$1.22M -11,961 -82%
NME
331
Notis-McConarty Edward
$256K -$17K -166 -6%
Creative Planning
332
Creative Planning
Kansas
$255K -$2.96K -29 -1%
WA
333
Wealth Alliance
New York
$255K +$255K +2,496 New
Impax Asset Management Group
334
Impax Asset Management Group
United Kingdom
$254K +$8.8K +86 +4%
PTC
335
Petrus Trust Company
Texas
$254K +$254K +2,487 New
SPC
336
Sigma Planning Corp
Michigan
$247K – – –
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$238K -$956K -9,346 -80%
CTC
338
Central Trust Company
Missouri
$233K -$30.2K -295 -11%
Neuberger Berman Group
339
Neuberger Berman Group
New York
$233K +$233K +2,325 New
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$232K -$56.2K -549 -19%
BIM
341
Baldwin Investment Management
Pennsylvania
$230K – – –
WRF
342
Waddell & Reed Financial
Kansas
$221K +$221K +2,159 New
IRF
343
IBM Retirement Fund
New York
$220K -$3.07K -30 -1%
Voloridge Investment Management
344
Voloridge Investment Management
Florida
$218K -$3.91M -38,329 -95%
GI
345
GAMCO Investors
Connecticut
$218K +$218K +2,133 New
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$209K -$64.7K -634 -24%
CSIC
347
Clifford Swan Investment Counsel
California
$209K +$209K +2,042 New
GIA
348
GHP Investment Advisors
Colorado
$207K +$207K +2,022 New
OAM
349
Oppenheimer Asset Management
New York
$200K -$32.1K -313 -14%
SFM
350
Systematic Financial Management
New Jersey
$170K – – –
12 13
14
15 16