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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.

New
Increased
Maintained
Reduced
Closed
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 %
GI
526
GAMCO Investors
Connecticut
– -$266K -2,133 Closed
GIA
527
GHP Investment Advisors
Colorado
– -$252K -2,022 Closed
RIM
528
Redpoint Investment Management
Australia
– -$244K -1,956 Closed
SCA
529
Snowden Capital Advisors
New York
– -$243K -1,951 Closed
UCFA
530
United Capital Financial Advisors
Texas
– -$238K -1,911 Closed
GH
531
GAM Holding
Switzerland
– -$237K -1,903 Closed
IEFM
532
IQ EQ Fund Management
Ireland
– -$236K -1,894 Closed
PA
533
Profund Advisors
Maryland
– -$224K -1,797 Closed
SEM
534
Suncoast Equity Management
Florida
– -$222K -1,785 Closed
CPIA
535
Cornell Pochily Investment Advisors
New York
– -$214K -1,722 Closed
NSEDCP
536
NJ State Employees Deferred Compensation Plan
New Jersey
– -$207K -1,666 Closed
SA
537
Shilanski & Associates
Alaska
– -$206K -1,656 Closed
Neuberger Berman Group
538
Neuberger Berman Group
New York
– -$206K -1,655 Closed
DIM
539
DC Investments Management
Virginia
– -$205K -1,650 Closed
MWM
540
Minot Wealth Management
Massachusetts
– -$214K -1,650 Closed
WI
541
WrapManager Inc
California
– -$205K -1,646 Closed
RIA
542
Regal Investment Advisors
Michigan
– -$202K -1,621 Closed
EI
543
Ethic Inc
New York
– -$202K -1,621 Closed
CCM
544
Compton Capital Management
Rhode Island
– -$201K -1,615 Closed
ARMT
545
Amica Retiree Medical Trust
Rhode Island
– -$192K -1,544 Closed
CAAS
546
Capital Asset Advisory Services
Michigan
– -$205K -1,487 Closed
Walleye Trading
547
Walleye Trading
New York
– -$177K -1,419 Closed
CHAM
548
Clear Harbor Asset Management
Connecticut
– -$168K -1,350 Closed
MERSOM
549
Municipal Employees' Retirement System of Michigan
Michigan
– -$163K -1,310 Closed
CFGS
550
Concourse Financial Group Securities
Alabama
– -$144K -1,156 Closed
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