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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 %
HPC
351
HM Payson & Co
Maine
$168K – – –
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$161K +$113K +1,101 +234%
AIP
353
Ameritas Investment Partners
Nebraska
$155K – – –
VNA
354
Valley National Advisers
Pennsylvania
$153K – – –
BFEC
355
Benjamin F. Edwards & Company
Missouri
$148K +$29K +284 +24%
PA
356
Parallel Advisors
California
$143K -$5.7K -56 -4%
First Manhattan
357
First Manhattan
New York
$139K – – –
QI
358
QS Investors
New York
$137K +$26.2K +255 +24%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$133K +$3.87K +38 +3%
FQ
360
First Quadrant
California
$119K – – –
Simplex Trading
361
Simplex Trading
Illinois
$112K +$112K +1,098 New
SNT
362
Security National Trust
West Virginia
$108K – – –
CAN
363
Cetera Advisor Networks
California
$100K +$100K +980 New
CIA
364
CSat Investment Advisory
Michigan
$93K +$21.2K +205 +29%
AWA
365
Arkadios Wealth Advisors
Georgia
$91.7K +$83.4K +800 +1,000%
GT
366
Glenmede Trust
Pennsylvania
$78K +$3.02K +30 +4%
IA
367
IFP Advisors
Florida
$78K +$6.1K +67 +8%
RIM
368
Rampart Investment Management
Connecticut
$72K +$306 +3 +0.4%
MRCM
369
M&R Capital Management
New Jersey
$70K – – –
Walleye Trading
370
Walleye Trading
New York
$66K +$66K +644 New
CPA
371
Cowen Prime Advisors
New York
$65K – – –
PFO
372
Pathstone Family Office
New Jersey
$60K – – –
AF
373
Allworth Financial
California
$60K – – –
EI
374
Ellevest Inc
New York
$60K +$25.2K +246 +72%
ZB
375
Zions Bancorporation
Utah
$59K -$9.87K -96 -14%
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