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Allegion

464 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, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
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
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$67.3M -$65.3M -642,825 -49%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$66.3M +$43.5M +428,929 +177%
Aviva
28
Aviva
United Kingdom
$66.3M -$13.1M -128,850 -16%
Legal & General Group
29
Legal & General Group
United Kingdom
$65.3M -$885K -8,717 -1%
Charles Schwab
30
Charles Schwab
California
$63.7M -$3.95M -38,939 -6%
UBS AM
31
UBS AM
Illinois
$62.6M -$3.83M -37,702 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$60.3M +$2.99M +29,418 +5%
BGCP
33
Bristol Gate Capital Partners
Ontario, Canada
$59.3M +$6.48M +63,856 +12%
TPI
34
Tesco Pension Investment
United Kingdom
$57.8M +$2.27M +22,400 +4%
Wells Fargo
35
Wells Fargo
California
$57.5M +$23.4M +230,388 +66%
Invesco
36
Invesco
Georgia
$55.7M +$2.03M +20,016 +4%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$54.3M -$1.54M -15,196 -3%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$53.7M +$22.3M +219,988 +68%
WJWM
39
Williams Jones Wealth Management
New York
$46.4M -$17.1M -168,796 -26%
AAM
40
Ardevora Asset Management
United Kingdom
$46.3M +$4.24M +41,800 +10%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$46.1M -$824K -8,115 -2%
UBS Group
42
UBS Group
Switzerland
$41M +$27.4M +270,188 +188%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$40.2M +$5.34M +52,584 +14%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$35.8M +$17M +167,451 +86%
Swiss National Bank
45
Swiss National Bank
Switzerland
$35.5M -$792K -7,800 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.6M +$4.14M +40,810 +14%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$32.4M -$1.02M -10,000 -3%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$31.4M -$20.8K -205 -0.1%
PPA
49
Parametric Portfolio Associates
Washington
$28.3M -$644K -6,343 -2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$27.1M -$6.32M -62,291 -19%

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.