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.

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 Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$72.3M 709,532 +126,216 +22%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$71.4M 698,341 +32,153 +5%
Charles Schwab
28
Charles Schwab
California
$69.8M 682,849 -11,319 -2%
UBS AM
29
UBS AM
Illinois
$68.6M 671,028 -65,290 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$68.4M 668,749 -17,436 -3%
WJWM
31
Williams Jones Wealth Management
New York
$65.2M 638,017 -21,841 -3%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$64.1M 626,864 +10,194 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$59.3M 579,909 -16,441 -3%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$57.6M 563,881 -182,704 -24%
TPI
35
Tesco Pension Investment
United Kingdom
$57.5M 562,174 – –
Invesco
36
Invesco
Georgia
$55.5M 542,721 -39,706 -7%
BGCP
37
Bristol Gate Capital Partners
Ontario, Canada
$54.7M 535,416 +83,604 +19%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$48.5M 474,134 -379 -0.1%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$45.4M 444,597 +13,300 +3%
AAM
40
Ardevora Asset Management
United Kingdom
$43.6M 426,586 +18,099 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$37.5M 366,819 +6,200 +2%
Wells Fargo
42
Wells Fargo
California
$35.8M 350,648 -66,083 -16%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$35.2M 369,290 +276,555 +298%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$34.5M 337,910 -70,500 -17%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$34.3M 335,819 -3,367 -1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$33M 322,874 +166,444 +106%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$32.4M 317,289 +30,471 +11%
Lazard Asset Management
48
Lazard Asset Management
New York
$31.2M 304,791 +22,467 +8%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$30M 293,396 -2,189 -0.7%
PPA
50
Parametric Portfolio Associates
Washington
$29.9M 292,917 +18,702 +7%
1
2
3 4 5