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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$67.3M -$63.7M -642,825 -49%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$66.3M +$42.4M +428,929 +177%
Aviva
28
Aviva
United Kingdom
$66.3M -$12.7M -128,850 -16%
Legal & General Group
29
Legal & General Group
United Kingdom
$65.3M -$862K -8,717 -1%
Charles Schwab
30
Charles Schwab
California
$63.7M -$3.85M -38,939 -6%
UBS AM
31
UBS AM
Illinois
$62.6M -$3.73M -37,702 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$60.3M +$2.91M +29,418 +5%
BGCP
33
Bristol Gate Capital Partners
Ontario, Canada
$59.3M +$6.32M +63,856 +12%
TPI
34
Tesco Pension Investment
United Kingdom
$57.8M +$2.22M +22,400 +4%
Wells Fargo
35
Wells Fargo
California
$57.5M +$22.8M +230,388 +66%
Invesco
36
Invesco
Georgia
$55.7M +$1.98M +20,016 +4%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$54.3M -$1.5M -15,196 -3%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$53.7M +$21.8M +219,988 +68%
WJWM
39
Williams Jones Wealth Management
New York
$46.4M -$16.7M -168,796 -26%
AAM
40
Ardevora Asset Management
United Kingdom
$46.3M +$4.13M +41,800 +10%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$46.1M -$803K -8,115 -2%
UBS Group
42
UBS Group
Switzerland
$41M +$26.7M +270,188 +188%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$40.2M +$5.01M +52,584 +14%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$35.8M +$16.6M +167,451 +86%
Swiss National Bank
45
Swiss National Bank
Switzerland
$35.5M -$772K -7,800 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.6M +$4.04M +40,810 +14%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$32.4M -$989K -10,000 -3%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$31.4M -$20.3K -205 -0.1%
PPA
49
Parametric Portfolio Associates
Washington
$28.3M -$627K -6,343 -2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$27.1M -$6.16M -62,291 -19%
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