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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 %
FP
426
Financial Perspectives
Minnesota
$6.53K – – –
CI
427
CX Institutional
Indiana
$6K +$3.51K +38 +141%
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$5K -$2.31K -24 -32%
PFBT
429
Parkside Financial Bank & Trust
Missouri
$5K -$326 -3 -6%
SIC
430
Salem Investment Counselors
North Carolina
$5K – – –
PK
431
Pflug Koory
Nebraska
$5K – – –
ME
432
McIlrath & Eck
Washington
$5K – – –
PCG
433
Private Capital Group
Connecticut
$5K – – –
GWS
434
Glassman Wealth Services
Virginia
$5K +$521 +5 +12%
ETC
435
Exchange Traded Concepts
Oklahoma
$5K +$5K +49 New
EARNEST Partners
436
EARNEST Partners
Georgia
$4K – – –
PFGIA
437
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
DAM
438
Delta Asset Management
Tennessee
$3K – – –
AWM
439
Avior Wealth Management
Nebraska
$3K – – –
GEA
440
Glen Eagle Advisors
New Jersey
$2.47K +$2.08K +21 +525%
SFSIG
441
San Francisco Sentry Investment Group
California
$2K – – –
CFA
442
Carroll Financial Associates
North Carolina
$2K – – –
CFN
443
Cordasco Financial Network
Florida
$2K – – –
ED
444
Exane Derivatives
France
$1.88K – – –
SWA
445
Sutton Wealth Advisors
Florida
$1.78K – – –
Canada Pension Plan Investment Board
446
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4.52M -45,226 -100%
TFGT
447
TS Financial Group (TSFG)
Illinois
$1K -$778 -7 -44%
HIA
448
Harbor Investment Advisory
Maryland
$1K – – –
MSFP
449
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SL
450
Savior LLC
Massachusetts
$1K – – –
16 17
18
19 20