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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EW
476
Evoke Wealth
California
$1.47K -$1.75K -19 -54%
SC
477
Solstein Capital
California
$1K -$240K -2,879 -100%
PMFA
478
Plante Moran Financial Advisors
Michigan
$1K -$1.92K -23 -66%
CI
479
CX Institutional
Indiana
$1K -$500 -8 -33%
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$636 -7 -39%
MSFP
481
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SL
482
Savior LLC
Massachusetts
$1K – – –
TFGT
483
TS Financial Group (TSFG)
Illinois
$1K – – –
PW
484
Price Wealth
Texas
$1K +$1K +10 New
GEA
485
Glen Eagle Advisors
New Jersey
$276 – – –
FGAM
486
Financial Gravity Asset Management
Texas
$75 -$70 -776 -48%
TI
487
tru Independence
Oregon
$1 – – –
JHP
488
James Hambro & Partners
United Kingdom
– -$12M -96,309 Closed
OAC
489
OMERS Administration Corp
Ontario, Canada
– -$7.61M -61,100 Closed
CC
490
Cipher Capital
New York
– -$6.35M -51,018 Closed
LOAMU
491
Lombard Odier Asset Management (USA)
New York
– -$4.75M -38,100 Closed
HSBC Holdings
492
HSBC Holdings
United Kingdom
– -$4.68M -37,624 Closed
Two Sigma Investments
493
Two Sigma Investments
New York
– -$3.77M -30,250 Closed
WI
494
WBI Investments
New Jersey
– -$3.36M -26,974 Closed
VLKIM
495
Van Lanschot Kempen Investment Management
Netherlands
– -$3.08M -24,700 Closed
DDC
496
DF Dent & Co
Maryland
– -$2.39M -19,152 Closed
USGIU
497
U.S. Global Investors (USGI)
Texas
– -$2.35M -18,882 Closed
GCA
498
Gideon Capital Advisors
New York
– -$1.5M -12,025 Closed
AIC
499
Aurora Investment Counsel
Georgia
– -$1.47M -11,769 Closed
WAM
500
Wakefield Asset Management
Colorado
– -$1.46M -11,755 Closed
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