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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.

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 %
Two Sigma Advisers
501
Two Sigma Advisers
New York
– -$1.33M -10,700 Closed
TAF
502
Tredje AP-fonden
Sweden
– -$1.31M -10,481 Closed
AMI
503
Amica Mutual Insurance
Rhode Island
– -$1.22M -9,762 Closed
MML Investors Services
504
MML Investors Services
Massachusetts
– -$1.14M -9,116 Closed
SM
505
Sciencast Management
New Jersey
– -$1.11M -9,051 Closed
FDCDDQ
506
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.11M -8,906 Closed
RIM
507
Redwood Investment Management
Arizona
– -$1.1M -8,820 Closed
SEC
508
Seven Eight Capital
New York
– -$956K -7,680 Closed
Wolverine Trading
509
Wolverine Trading
Illinois
– -$888K -7,156 Closed
Nomura Holdings
510
Nomura Holdings
Japan
– -$868K -6,972 Closed
NIT
511
NumerixS Investment Technologies
British Columbia, Canada
– -$573K -4,600 Closed
SC
512
SRB Corp
Massachusetts
– -$540K -4,333 Closed
HI
513
Horizon Investments
North Carolina
– -$465K -3,731 Closed
SS
514
Simplicity Solutions
Minnesota
– -$462K -3,708 Closed
NI
515
Noked Israel
Israel
– -$423K -3,400 Closed
NC
516
Noked Capital
Israel
– -$423K -3,400 Closed
PAS
517
Park Avenue Securities
New York
– -$412K -3,311 Closed
LCM
518
Landscape Capital Management
New Jersey
– -$392K -3,148 Closed
PP
519
Paloma Partners
Connecticut
– -$391K -3,141 Closed
CP
520
Covenant Partners
Tennessee
– -$361K -2,896 Closed
1WA
521
180 Wealth Advisors
Washington
– -$350K -2,790 Closed
CSIC
522
Clifford Swan Investment Counsel
California
– -$328K -2,634 Closed
PGCM
523
Prescott Group Capital Management
Oklahoma
– -$311K -2,500 Closed
BOPW
524
Brandywine Oak Private Wealth
Pennsylvania
– -$269K -2,162 Closed
WRF
525
Waddell & Reed Financial
Kansas
– -$269K -2,159 Closed
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