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 %
FHA
451
Flagship Harbor Advisors
Massachusetts
$5K +$5K +54 New
EARNEST Partners
452
EARNEST Partners
Georgia
$4K – – –
GWS
453
Glassman Wealth Services
Virginia
$4K +$837 +9 +26%
PFGIA
454
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$1.91K +20 +91%
RFA
455
Reilly Financial Advisors
California
$3K – – –
CFN
456
Cordasco Financial Network
Florida
$3K – – –
GRP
457
Global Retirement Partners
California
$3K – – –
DAM
458
Delta Asset Management
Tennessee
$3K – – –
BGIM
459
Brandywine Global Investment Management
Pennsylvania
$3K +$1.04K +8 +53%
CI
460
CX Institutional
Indiana
$3K +$1.22K +11 +69%
VFA
461
Valeo Financial Advisors
Indiana
$3K +$3K +32 New
AWM
462
Avior Wealth Management
Nebraska
$3K +$3K +34 New
CFA
463
Carroll Financial Associates
North Carolina
$2K – – –
SFSIG
464
San Francisco Sentry Investment Group
California
$2K – – –
TFGT
465
TS Financial Group (TSFG)
Illinois
$2K +$375 +3 +23%
ED
466
Exane Derivatives
France
$1.94K – – –
SWA
467
Sutton Wealth Advisors
Florida
$1.84K -$3.07K -30 -63%
EW
468
Evoke Wealth
California
$1K -$231 -3 -19%
PCFFS
469
Pacific Center for Financial Services
California
$1K – – –
MSFP
470
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SL
471
Savior LLC
Massachusetts
$1K – – –
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HIA
473
Harbor Investment Advisory
Maryland
$1K +$1K +10 New
TC
474
Truvestments Capital
Florida
$1K +$1K +10 New
GEA
475
Glen Eagle Advisors
New Jersey
$409 +$102 +1 +33%
17 18
19
20 21