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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 %
Macquarie Group
351
Macquarie Group
Australia
$156K – – –
SFM
352
Systematic Financial Management
New Jersey
$153K – – –
HPC
353
HM Payson & Co
Maine
$151K – – –
FC
354
FORA Capital
Florida
$143K +$3.86K +42 +3%
AIP
355
Ameritas Investment Partners
Nebraska
$140K -$11.4K -123 -8%
VNA
356
Valley National Advisers
Pennsylvania
$138K – – –
PA
357
Parallel Advisors
California
$134K -$24K -262 -15%
First Manhattan
358
First Manhattan
New York
$125K -$27.5K -300 -18%
EP
359
Eudaimonia Partners
Tennessee
$118K +$118K +1,281 New
QT
360
Quantbot Technologies
New York
$118K +$118K +1,292 New
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$117K +$5.26K +57 +5%
SIM
362
Sentry Investment Management
Wisconsin
$114K -$304K -3,310 -73%
FQ
363
First Quadrant
California
$107K – – –
BFEC
364
Benjamin F. Edwards & Company
Missouri
$107K +$16.5K +180 +18%
PI
365
PEAK6 Investments
Illinois
$106K +$106K +1,147 New
QI
366
QS Investors
New York
$100K – – –
SNT
367
Security National Trust
West Virginia
$97K +$4.8K +52 +5%
GT
368
Glenmede Trust
Pennsylvania
$90K – – –
SF
369
Synovus Financial
Georgia
$83K +$63.6K +687 +329%
DZ Bank
370
DZ Bank
Germany
$77K -$183K -1,998 -70%
IA
371
IFP Advisors
Florida
$77K -$11.5K -118 -13%
CAN
372
Claraphi Advisory Network
United States
$75K +$75K +817 New
SMFS
373
Squar Milner Financial Services
California
$73K – – –
OPS
374
Orion Portfolio Solutions
Nebraska
$68K -$2.21K -24 -3%
HFM
375
Harvest Fund Management
China
$68K +$11.3K +124 +20%
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15
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