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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 %
BCM
501
Bayesian Capital Management
New York
– -$267K -2,900 Closed
CCM
502
Copeland Capital Management
Pennsylvania
– -$265K -2,880 Closed
IB
503
Intrust Bank
Kansas
– -$261K -2,840 Closed
LI
504
Leap Investments
Illinois
– -$248K -2,700 Closed
CL
505
CSS LLC
Illinois
– -$245K -2,663 Closed
FA
506
FMA Advisory
Pennsylvania
– -$232K -2,521 Closed
GIA
507
Granite Investment Advisors
New Hampshire
– -$230K -2,500 Closed
VC
508
Veracity Capital
Georgia
– -$215K -2,341 Closed
OR
509
Olympiad Research
Connecticut
– -$213K -2,319 Closed
PI
510
PEAK6 Investments
Illinois
– -$106K -1,147 Closed
FGAM
511
Financial Gravity Asset Management
Texas
– -$75 -834 Closed
CAN
512
Claraphi Advisory Network
United States
– -$75K -817 Closed
SMFS
513
Squar Milner Financial Services
California
– -$73K -795 Closed
HFM
514
Harvest Fund Management
China
– -$68K -743 Closed
ETC
515
Exchange Traded Concepts
Oklahoma
– -$36K -387 Closed
ASN
516
Advisory Services Network
Georgia
– -$18K -193 Closed
NFG
517
Next Financial Group
Texas
– -$9K -93 Closed
VRM
518
Vectors Research Management
New York
– -$8K -83 Closed
WAP
519
Wealthcare Advisory Partners
Pennsylvania
– -$7K -78 Closed
AIL
520
AGF Investments LLC
Ontario, Canada
– -$6K -67 Closed
QAM
521
QCI Asset Management
New York
– -$6K -67 Closed
TJHA
522
Thomas J. Herzfeld Advisors
Florida
– -$6K -66 Closed
AW
523
Avion Wealth
Texas
– -$5K -49 Closed
AII
524
AGF Investments Inc
Ontario, Canada
– -$2K -27 Closed
GSWM
525
Golden State Wealth Management
California
– -$2K -26 Closed
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