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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$63.9M 694,168 +19,788 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$63.2M 686,185 +6,591 +1%
Bank of America
28
Bank of America
North Carolina
$62.5M 679,184 -150,392 -18%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$61.3M 666,188 -273,732 -29%
WJWM
30
Williams Jones Wealth Management
New York
$60.7M 659,858 -140,297 -18%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$56.7M 616,670 +82,280 +15%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$55.2M 584,666 -86,007 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$54.9M 596,350 -8,505 -1%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$53.7M 583,316 +583,316 New
Invesco
35
Invesco
Georgia
$53.6M 582,427 -61,609 -10%
TPI
36
Tesco Pension Investment
United Kingdom
$51.7M 562,174 -81,653 -13%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$43.7M 474,513 +6,000 +1%
BGCP
38
Bristol Gate Capital Partners
Ontario, Canada
$41.6M 451,812 +84,313 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$40.1M 435,800 +118,500 +37%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$39.7M 431,297 +99,400 +30%
Wells Fargo
41
Wells Fargo
California
$38.3M 416,731 +43,153 +12%
AAM
42
Ardevora Asset Management
United Kingdom
$37.6M 408,487 -50,013 -11%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$37.6M 408,410 -143,000 -26%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$35M 377,152 -268,491 -42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$33.2M 360,619 +66,200 +22%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$31.2M 339,186 -60,147 -15%
CC
47
Carlson Capital
Texas
$29.9M 325,000 +100,758 +45%
Morgan Stanley
48
Morgan Stanley
New York
$27.9M 303,736 +8,149 +3%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$27.2M 295,585 +1,038 +0.4%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$26.4M 286,818 -21,788 -7%
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