ALLE icon

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 %
PCM
426
Penserra Capital Management
California
$12K +$12K +120 New
VCM
427
Versant Capital Management
Arizona
$11K -$1.08K -11 -9%
GAM
428
Gemmer Asset Management
California
$11K – – –
TFO
429
Tarbox Family Office
California
$11K +$2.95K +30 +37%
CFG
430
Citizens Financial Group
Rhode Island
$10K – – –
APWM
431
Atlas Private Wealth Management
New York
$10K – – –
WFMPM
432
Woodley Farra Manion Portfolio Management
Indiana
$10K – – –
TCCM
433
Timber Creek Capital Management
Massachusetts
$9K – – –
SPIA
434
Steward Partners Investment Advisory
New York
$9K – – –
CA
435
Centerpoint Advisors
Massachusetts
$9K +$9K +86 New
PFSC
436
Peoples Financial Services Corp
Pennsylvania
$8K – – –
CA
437
Crewe Advisors
Utah
$8K – – –
FMII
438
Farmers & Merchants Investments Inc
Nebraska
$8K +$2.53K +24 +46%
AIM
439
Anchor Investment Management
South Carolina
$7.67K – – –
TL
440
TrueWealth LLC
Georgia
$7K – – –
WCG
441
Weaver Consulting Group
California
$7K – – –
FP
442
Financial Perspectives
Minnesota
$6.75K – – –
DCM
443
Davis Capital Management
Florida
$6K – – –
PA
444
Procyon Advisors
Connecticut
$6K – – –
RAM
445
Riggs Asset Management
Pennsylvania
$6K – – –
PCG
446
Private Capital Group
Connecticut
$5K – – –
SIC
447
Salem Investment Counselors
North Carolina
$5K – – –
ME
448
McIlrath & Eck
Washington
$5K – – –
PK
449
Pflug Koory
Nebraska
$5K – – –
PFBT
450
Parkside Financial Bank & Trust
Missouri
$5K +$1.63K +16 +48%
16 17
18
19 20