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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
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
BlackRock
New York
$1.03B
3
AC
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$16K – – –
DSC
402
Duncker Streett & Co
Missouri
$16K – – –
WTC
403
WhitTier Trust Company
Nevada
$15K – – –
RE
404
RBC Europe
United Kingdom
$14.8K – – –
FRA
405
Front Row Advisors
California
$14K – – –
OIA
406
Optimum Investment Advisors
Illinois
$13K – – –
EWM
407
Endurance Wealth Management
Rhode Island
$13K – – –
PCM
408
Penserra Capital Management
California
$13K +$1.53K +16 +13%
Millennium Management
409
Millennium Management
New York
$12.9K -$5.06K -51,143 -28%
FHC
410
First Horizon Corporation
Tennessee
$12K +$12K +122 New
AIM
411
Anchor Investment Management
South Carolina
$11.4K +$3.96K +40 +53%
VCM
412
Versant Capital Management
Arizona
$11K – – –
TFO
413
Tarbox Family Office
California
$11K – – –
GAM
414
Gemmer Asset Management
California
$11K – – –
NSIM
415
North Star Investment Management
Illinois
$11K – – –
LC
416
Lindbrook Capital
California
$10K -$1.35K -14 -12%
APWM
417
Atlas Private Wealth Management
New York
$10K – – –
WT
418
Washington Trust
Rhode Island
$10K +$10K +101 New
TCCM
419
Timber Creek Capital Management
Massachusetts
$9K – – –
NFG
420
Next Financial Group
Texas
$9K +$9K +93 New
PFSC
421
Peoples Financial Services Corp
Pennsylvania
$8K – – –
FFA
422
Founders Financial Alliance
North Carolina
$8K +$8K +90 New
WCG
423
Weaver Consulting Group
California
$7K – – –
CA
424
Crewe Advisors
Utah
$7K – – –
GRP
425
Global Retirement Partners
California
$7K +$3.55K +35 +103%
15 16
17
18 19