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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 %
QCG
376
Quadrant Capital Group
Ohio
$40K -$7.63K -78 -16%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$40K +$11.1K +111 +38%
LJHT
378
Laurie J. Hall Trustee
$40K +$40K +400 New
RIM
379
Rampart Investment Management
Connecticut
$39K -$31.7K -317 -45%
BBA
380
Braun-Bostich & Associates
Pennsylvania
$39K +$39K +397 New
APA
381
American Portfolios Advisors
New York
$38.7K -$4.35K -44 -10%
OSNBOA
382
Old Second National Bank of Aurora
Illinois
$35K – – –
CCM
383
Cribstone Capital Management
Maine
$34K -$1.96K -20 -5%
CB
384
Community Bank
New York
$33K – – –
EI
385
Ellevest Inc
New York
$32K -$25.3K -259 -44%
SIAS
386
Shine Investment Advisory Services
Colorado
$31K – – –
ASN
387
Advisory Services Network
Georgia
$28K +$28K +286 New
NNP
388
Nachman Norwood & Parrott
South Carolina
$23K +$23K +236 New
POIA
389
Pin Oak Investment Advisors
Texas
$21K – – –
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
LWM
391
Liberty Wealth Management
California
$21K – – –
MAM
392
Meeder Asset Management
Ohio
$21K +$1.36K +14 +7%
BCA
393
Berman Capital Advisors
Georgia
$21K +$6.21K +65 +42%
HDIM
394
Hanson & Doremus Investment Management
Vermont
$20K – – –
FMP
395
Financial Management Professionals
Texas
$20K – – –
HWA
396
Heritage Wealth Advisors
Virginia
$19.8K – – –
JCM
397
Jacobi Capital Management
Pennsylvania
$19K – – –
TWA
398
TCI Wealth Advisors
Arizona
$19K +$1.8K +18 +10%
SPIA
399
Steward Partners Investment Advisory
New York
$18K +$9.29K +96 +107%
KFS
400
Kelly Financial Services
Massachusetts
$16.6K – – –
14 15
16
17 18