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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 %
EP
376
Eudaimonia Partners
Tennessee
$57K -$74.3K -725 -57%
WT
377
Whittier Trust
California
$53K -$4.23K -41 -7%
HNB
378
Huntington National Bank
Ohio
$53K +$204 +2 +0.4%
GWM
379
Geneos Wealth Management
Colorado
$52K – – –
JGIA
380
Jackson Grant Investment Advisers
Connecticut
$52K – – –
FCM
381
Firestone Capital Management
Florida
$51K – – –
TCM
382
Tradewinds Capital Management
Washington
$51K – – –
QCG
383
Quadrant Capital Group
Ohio
$50K +$9.24K +90 +23%
WB
384
Webster Bank
Connecticut
$46K – – –
TPWA
385
TRUE Private Wealth Advisors
Oregon
$46K +$42.5K +421 +1,203%
APA
386
American Portfolios Advisors
New York
$44.6K +$8.39K +82 +23%
S
387
SignatureFD
Georgia
$43K -$827 -8 -2%
MCM
388
Manchester Capital Management
Vermont
$40K -$1.65K -16 -4%
KPW
389
Kore Private Wealth
New York
$40K +$14.3K +142 +56%
CCM
390
Cribstone Capital Management
Maine
$38K – – –
OSNBOA
391
Old Second National Bank of Aurora
Illinois
$36K -$2.06K -20 -5%
CB
392
Community Bank
New York
$34K – – –
SIAS
393
Shine Investment Advisory Services
Colorado
$32K – – –
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$32K – – –
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$30K +$17.5K +169 +140%
PAG
396
Private Advisor Group
New Jersey
$29K +$29K +282 New
OPS
397
Orion Portfolio Solutions
Nebraska
$27K -$47.1K -469 -64%
BL
398
Balentine LLC
Georgia
$27K +$812 +8 +3%
CVA
399
Ceredex Value Advisors
Florida
$26K +$26K +250 New
POIA
400
Pin Oak Investment Advisors
Texas
$22K – – –
14 15
16
17 18