ALLE icon

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 %
MWM
476
MorganRosel Wealth Management
Colorado
– -$598K -5,854 Closed
AAM
477
Azzad Asset Management
Virginia
– -$569K -5,562 Closed
TI
478
Trexquant Investment
Connecticut
– -$458K -4,480 Closed
WG
479
Winton Group
United Kingdom
– -$436K -4,268 Closed
IA
480
IFG Advisory
Georgia
– -$384K -3,758 Closed
VRS
481
Virginia Retirement Systems
Virginia
– -$368K -3,600 Closed
CWS
482
Cypress Wealth Services
California
– -$360K -3,526 Closed
VFA
483
Voya Financial Advisors
Connecticut
– -$342K -3,428 Closed
CIM
484
Contravisory Investment Management
Massachusetts
– -$349K -3,341 Closed
QI
485
Qtron Investments
Massachusetts
– -$310K -3,031 Closed
PCS
486
Personal CFO Solutions
New Jersey
– -$295K -2,887 Closed
EI
487
Ethic Inc
New York
– -$285K -2,786 Closed
PTC
488
Petrus Trust Company
Texas
– -$254K -2,487 Closed
Neuberger Berman Group
489
Neuberger Berman Group
New York
– -$233K -2,325 Closed
GIA
490
GHP Investment Advisors
Colorado
– -$207K -2,022 Closed
OAM
491
Oppenheimer Asset Management
New York
– -$200K -1,952 Closed
QI
492
QS Investors
New York
– -$137K -1,333 Closed
Simplex Trading
493
Simplex Trading
Illinois
– -$112K -1,098 Closed
CAN
494
Cetera Advisor Networks
California
– -$100K -980 Closed
Walleye Trading
495
Walleye Trading
New York
– -$66K -644 Closed
KPW
496
Kore Private Wealth
New York
– -$40K -396 Closed
PAG
497
Private Advisor Group
New Jersey
– -$29K -282 Closed
OPS
498
Orion Portfolio Solutions
Nebraska
– -$27K -269 Closed
BL
499
Balentine LLC
Georgia
– -$27K -266 Closed
CVA
500
Ceredex Value Advisors
Florida
– -$26K -250 Closed
17 18 19
20
21