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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
1
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
2
BlackRock
New York
$1.03B
3
AC
3
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$232K -$111K -1,131 -32%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$230K +$27.3K +276 +13%
SEC
328
Seven Eight Capital
New York
$227K +$227K +2,300 New
Nomura Holdings
329
Nomura Holdings
Japan
$226K +$226K +2,289 New
E
330
Ergoteles
New York
$218K +$218K +2,200 New
American Century Companies
331
American Century Companies
Missouri
$212K -$144K -1,450 -40%
WRF
332
Waddell & Reed Financial
Kansas
$211K -$2.37K -24 -1%
GI
333
GAMCO Investors
Connecticut
$211K – – –
BIM
334
Baldwin Investment Management
Pennsylvania
$208K -$14.9K -150 -7%
CA
335
Cetera Advisors
Colorado
$206K +$206K +2,083 New
CSIC
336
Clifford Swan Investment Counsel
California
$202K – – –
Baird Financial Group
337
Baird Financial Group
Wisconsin
$200K -$1.45M -14,655 -88%
PA
338
Parallel Advisors
California
$196K +$56.9K +574 +41%
GT
339
Glenmede Trust
Pennsylvania
$190K +$114K +1,152 +149%
QT
340
Quantbot Technologies
New York
$184K -$748K -7,604 -80%
CTC
341
Central Trust Company
Missouri
$168K -$56.8K -575 -25%
SFM
342
Systematic Financial Management
New Jersey
$165K – – –
HPC
343
HM Payson & Co
Maine
$164K +$1.88K +19 +1%
CHAM
344
Clear Harbor Asset Management
Connecticut
$160K +$160K +1,616 New
AIP
345
Ameritas Investment Partners
Nebraska
$150K – – –
VNA
346
Valley National Advisers
Pennsylvania
$148K – – –
DZ Bank
347
DZ Bank
Germany
$141K -$8.07M -81,872 -98%
First Manhattan
348
First Manhattan
New York
$135K – – –
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$132K +$2.48K +25 +2%
SO
350
STRS Ohio
Ohio
$119K +$119K +1,208 New
12 13
14
15 16