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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 %
RIM
376
Rampart Investment Management
Connecticut
$65K -$49.1K -532 -43%
CIA
377
CSat Investment Advisory
Michigan
$64K +$15.8K +172 +33%
MRCM
378
M&R Capital Management
New Jersey
$63K – – –
ZB
379
Zions Bancorporation
Utah
$62K -$2.78K -30 -4%
CPA
380
Cowen Prime Advisors
New York
$61K – – –
PFO
381
Pathstone Family Office
New Jersey
$55K – – –
AF
382
Allworth Financial
California
$54K – – –
WT
383
Whittier Trust
California
$51K – – –
GWM
384
Geneos Wealth Management
Colorado
$49K – – –
HNB
385
Huntington National Bank
Ohio
$48K -$1.39K -15 -3%
JGIA
386
Jackson Grant Investment Advisers
Connecticut
$47K – – –
TCM
387
Tradewinds Capital Management
Washington
$46K -$10.7K -117 -19%
FCM
388
Firestone Capital Management
Florida
$46K – – –
Rockefeller Capital Management
389
Rockefeller Capital Management
New York
$43K -$336K -3,678 -89%
WB
390
Webster Bank
Connecticut
$42K – – –
TRCT
391
Tower Research Capital (TRC)
New York
$42K +$34.1K +371 +431%
S
392
SignatureFD
Georgia
$39K +$10.8K +117 +38%
QCG
393
Quadrant Capital Group
Ohio
$37K -$15.1K -162 -29%
MCM
394
Manchester Capital Management
Vermont
$37K – – –
ETC
395
Exchange Traded Concepts
Oklahoma
$36K +$32.2K +346 +844%
OSNBOA
396
Old Second National Bank of Aurora
Illinois
$34K -$13.7K -149 -29%
CCM
397
Cribstone Capital Management
Maine
$34K -$9.91K -107 -23%
APA
398
American Portfolios Advisors
New York
$32.6K – – –
EI
399
Ellevest Inc
New York
$31K +$8.75K +96 +39%
CB
400
Community Bank
New York
$30K – – –
14 15
16
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