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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 %
VCM
426
Versant Capital Management
Arizona
$11K +$715 +8 +7%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$11K +$8.18K +90 +290%
LC
428
Lindbrook Capital
California
$10K – – –
GAM
429
Gemmer Asset Management
California
$10K – – –
NFG
430
Next Financial Group
Texas
$9K -$210K -2,171 -96%
WFMPM
431
Woodley Farra Manion Portfolio Management
Indiana
$9K – – –
CFG
432
Citizens Financial Group
Rhode Island
$9K – – –
APWM
433
Atlas Private Wealth Management
New York
$9K – – –
SPIA
434
Steward Partners Investment Advisory
New York
$8K -$3.38K -38 -30%
TFO
435
Tarbox Family Office
California
$8K -$1.56K -16 -16%
VRM
436
Vectors Research Management
New York
$8K – – –
TCCM
437
Timber Creek Capital Management
Massachusetts
$8K – – –
BCA
438
Berman Capital Advisors
Georgia
$8K +$3.04K +38 +61%
AWA
439
Arkadios Wealth Advisors
Georgia
$7.37K +$5.72K +62 +344%
TL
440
TrueWealth LLC
Georgia
$7K -$2.72K -28 -28%
PFSC
441
Peoples Financial Services Corp
Pennsylvania
$7K – – –
CA
442
Crewe Advisors
Utah
$7K – – –
WAP
443
Wealthcare Advisory Partners
Pennsylvania
$7K +$7K +78 New
AIM
444
Anchor Investment Management
South Carolina
$6.9K – – –
FP
445
Financial Perspectives
Minnesota
$6.07K – – –
RAM
446
Riggs Asset Management
Pennsylvania
$6K – – –
QAM
447
QCI Asset Management
New York
$6K – – –
TJHA
448
Thomas J. Herzfeld Advisors
Florida
$6K – – –
WCG
449
Weaver Consulting Group
California
$6K – – –
AIL
450
AGF Investments LLC
Ontario, Canada
$6K +$2.06K +23 +52%
16 17
18
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