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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
501
Magnetar Financial
Illinois
– -$1.5M -15,160 Closed
ECM
502
ExodusPoint Capital Management
New York
– -$978K -9,885 Closed
MC
503
Maverick Capital
Texas
– -$779K -7,876 Closed
B
504
Barings
North Carolina
– -$492K -4,971 Closed
SB
505
Strategic Blueprint
Georgia
– -$469K -4,738 Closed
NA
506
NewEdge Advisors
Louisiana
– -$363K -3,678 Closed
CNC
507
Canandaigua National Corp
New York
– -$340K -3,440 Closed
JF
508
Jump Financial
Illinois
– -$339K -3,435 Closed
SC
509
Samlyn Capital
New York
– -$324K -3,280 Closed
DADC
510
D.A. Davidson & Co
Montana
– -$315K -3,186 Closed
FRM
511
Fox Run Management
Connecticut
– -$308K -3,116 Closed
KeyBank National Association
512
KeyBank National Association
Ohio
– -$281K -2,839 Closed
SM
513
Sciencast Management
New Jersey
– -$289K -2,700 Closed
OR
514
Olympiad Research
Connecticut
– -$265K -2,675 Closed
ECM
515
Everence Capital Management
Indiana
– -$262K -2,650 Closed
GCP
516
GSA Capital Partners
United Kingdom
– -$258K -2,613 Closed
SEC
517
Seven Eight Capital
New York
– -$227K -2,300 Closed
GT
518
Glenmede Trust
Pennsylvania
– -$190K -1,927 Closed
CHAM
519
Clear Harbor Asset Management
Connecticut
– -$160K -1,616 Closed
DZ Bank
520
DZ Bank
Germany
– -$141K -1,430 Closed
SO
521
STRS Ohio
Ohio
– -$119K -1,208 Closed
NICM
522
Neo Ivy Capital Management
New York
– -$80K -811 Closed
JWM
523
Jeppson Wealth Management
California
– -$41K -415 Closed
BBA
524
Braun-Bostich & Associates
Pennsylvania
– -$39K -397 Closed
RIM
525
Rampart Investment Management
Connecticut
– -$39K -390 Closed
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