ALLE icon

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 %
FQ
351
First Quadrant
California
$115K – – –
SNT
352
Security National Trust
West Virginia
$104K – – –
CIA
353
CSat Investment Advisory
Michigan
$101K +$12.2K +124 +14%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$97K -$45.7K -464 -32%
NICM
355
Neo Ivy Capital Management
New York
$80K -$341K -3,454 -81%
AWA
356
Arkadios Wealth Advisors
Georgia
$79.4K -$13.1K -125 -14%
EP
357
Eudaimonia Partners
Tennessee
$79K +$24.1K +244 +44%
FC
358
FORA Capital
Florida
$79K +$58.7K +595 +289%
IA
359
IFP Advisors
Florida
$72K -$5.81K -64 -7%
MRCM
360
M&R Capital Management
New Jersey
$68K – – –
CPA
361
Cowen Prime Advisors
New York
$66K – – –
C
362
Cerebellum
California
$62K +$62K +625 New
PFO
363
Pathstone Family Office
New Jersey
$59K – – –
AF
364
Allworth Financial
California
$58K – – –
ZB
365
Zions Bancorporation
Utah
$57K – – –
GWM
366
Geneos Wealth Management
Colorado
$52K – – –
WT
367
Whittier Trust
California
$51K – – –
TCM
368
Tradewinds Capital Management
Washington
$50K – – –
JGIA
369
Jackson Grant Investment Advisers
Connecticut
$50K – – –
FCM
370
Firestone Capital Management
Florida
$49K – – –
HNB
371
Huntington National Bank
Ohio
$46K -$5.11K -52 -10%
WB
372
Webster Bank
Connecticut
$45K – – –
TPWA
373
TRUE Private Wealth Advisors
Oregon
$45K +$98 +1 +0.2%
S
374
SignatureFD
Georgia
$41K -$198 -2 -0.5%
JWM
375
Jeppson Wealth Management
California
$41K +$41K +415 New
13 14
15
16 17