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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 %
SL
451
Savior LLC
Massachusetts
$1K – – –
EW
452
Evoke Wealth
California
$1K – – –
NFSG
453
Newbridge Financial Services Group
Florida
$1K +$1K +7 New
APC
454
Aspire Private Capital
North Carolina
$1K +$1K +12 New
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99 +$99 +1 New
JHP
456
James Hambro & Partners
United Kingdom
– -$15M -146,714 Closed
ESCM
457
Echo Street Capital Management
New York
– -$11.2M -109,569 Closed
Brown Advisory
458
Brown Advisory
Maryland
– -$7.27M -71,110 Closed
GAM
459
Gotham Asset Management
New York
– -$3.97M -38,850 Closed
DWA
460
Dorsey Wright & Associates
California
– -$3.84M -37,642 Closed
AWAM
461
Appian Way Asset Management
New York
– -$3.64M -35,651 Closed
Qube Research & Technologies (QRT)
462
Qube Research & Technologies (QRT)
United Kingdom
– -$2.99M -29,282 Closed
HSA
463
Hussman Strategic Advisors
Maryland
– -$2.6M -25,400 Closed
OSIA
464
O'Shares Investment Advisers
Massachusetts
– -$1.75M -17,067 Closed
FCM
465
Fortis Capital Management
Washington
– -$1.74M -17,000 Closed
PCM
466
Palisade Capital Management
New Jersey
– -$1.72M -16,779 Closed
SSA
467
Schonfeld Strategic Advisors
New York
– -$1.47M -14,362 Closed
AIM
468
Achmea Investment Management
Netherlands
– -$1.13M -11,002 Closed
AWCI
469
Alpine Woods Capital Investors
New York
– -$1.02M -10,004 Closed
MWNA
470
Marshall Wace North America
New York
– -$871K -8,522 Closed
DTL
471
Dynamic Technology Lab
Singapore
– -$767K -7,507 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
472
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$726K -7,100 Closed
PMAM
473
Picton Mahoney Asset Management
Ontario, Canada
– -$715K -6,990 Closed
PP
474
PDT Partners
New York
– -$615K -6,014 Closed
HW
475
Hancock Whitney
Mississippi
– -$613K -5,993 Closed
17 18
19
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