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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TI
476
tru Independence
Oregon
$1 – – –
CC
477
Carlson Capital
Texas
– -$29.9M -325,000 Closed
AC
478
Albar Capital
United Kingdom
– -$5.82M -61,346 Closed
Wealth Enhancement Advisory Services
479
Wealth Enhancement Advisory Services
Minnesota
– -$3.59M -35,281 Closed
TC
480
TwinBeech Capital
New York
– -$1.77M -19,188 Closed
PFM
481
Patton Fund Management
Texas
– -$1.45M -15,788 Closed
SS
482
Sunbelt Securities
Texas
– -$1.63M -13,667 Closed
LOAMS
483
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.08M -11,712 Closed
BS
484
Banco Santander
Spain
– -$912K -9,916 Closed
AIM
485
Aigen Investment Management
New York
– -$876K -9,519 Closed
MF
486
Magnetar Financial
Illinois
– -$822K -8,934 Closed
PIA
487
Piedmont Investment Advisors
North Carolina
– -$731K -7,945 Closed
SO
488
STRS Ohio
Ohio
– -$601K -6,532 Closed
LW
489
Linscomb Wealth
Texas
– -$564K -6,133 Closed
SRAM
490
Stone Ridge Asset Management
New York
– -$510K -5,547 Closed
RA
491
Rational Advisors
New York
– -$492K -5,352 Closed
WAM
492
Weiss Asset Management
Massachusetts
– -$481K -5,232 Closed
WS
493
Wedbush Securities
California
– -$468K -5,085 Closed
AS
494
Altshuler Shaham
Israel
– -$382K -4,140 Closed
JG
495
Jefferies Group
New York
– -$348K -3,784 Closed
LP
496
LMR Partners
United Kingdom
– -$357K -3,758 Closed
QCM
497
Quantinno Capital Management
New York
– -$328K -3,564 Closed
WAM
498
World Asset Management
Michigan
– -$301K -3,270 Closed
DCM
499
Driehaus Capital Management
Illinois
– -$300K -3,257 Closed
BAC
500
Boys Arnold & Co
North Carolina
– -$292K -3,172 Closed
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