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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
351
Vestcor Inc
New Brunswick, Canada
$204K -$359K -3,088 -64%
E
352
Ergoteles
New York
$203K -$53.7K -460 -21%
IWA
353
Intercontinental Wealth Advisors
Texas
$203K +$203K +1,748 New
LNWTC
354
Laird Norton Wetherby Trust Company
Washington
$200K +$200K +1,720 New
SFM
355
Systematic Financial Management
New Jersey
$194K – – –
Bessemer Group
356
Bessemer Group
New Jersey
$191K -$80.3M -688,907 -100%
HPC
357
HM Payson & Co
Maine
$191K -$2.21K -19 -1%
VNA
358
Valley National Advisers
Pennsylvania
$174K – – –
FC
359
FORA Capital
Florida
$172K +$78.8K +677 +85%
AIP
360
Ameritas Investment Partners
Nebraska
$165K -$11.9K -102 -7%
FDCDDQ
361
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K +$163K +1,400 +140,000%
First Manhattan
362
First Manhattan
New York
$158K – – –
MA
363
Montag & Associates
Georgia
$157K +$157K +1,350 New
CTC
364
Central Trust Company
Missouri
$149K -$48.4K -417 -25%
FQ
365
First Quadrant
California
$136K – – –
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$135K -$19.5K -168 -13%
IAIM
367
International Assets Investment Management
Florida
$135K +$135K +1,164 New
O
368
Ossiam
France
$132K -$4.76M -41,025 -97%
AF
369
Allworth Financial
California
$129K +$60.6K +522 +89%
SNT
370
Security National Trust
West Virginia
$122K – – –
BFEC
371
Benjamin F. Edwards & Company
Missouri
$115K – – –
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$107K -$168K -1,440 -61%
PCA
373
Peddock Capital Advisors
Massachusetts
$106K +$106K +913 New
RA
374
Reby Advisors
Connecticut
$102K +$102K +874 New
IA
375
IFP Advisors
Florida
$101K +$14.8K +136 +17%
13 14
15
16 17