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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 Market Value Shares Shares
Change 		Shares
Change %
AP
551
Advisors Preferred
Maryland
– – -1,128 Closed
PCA
552
Peddock Capital Advisors
Massachusetts
– – -913 Closed
MWNA
553
Marshall Wace North America
New York
– – -644 Closed
RIA
554
Realta Investment Advisors
Delaware
– – -306 Closed
GLI
555
Guardian Life Insurance
New York
– – -269 Closed
AP
556
Americana Partners
Texas
– – -226 Closed
BC
557
Barnett & Company
Tennessee
– – -69 Closed
THWM
558
Taylor Hoffman Wealth Management
Virginia
– – -59 Closed
CA
559
Centerpoint Advisors
Massachusetts
– – -36 Closed
CMBA
560
C.M. Bidwell & Associates
Hawaii
– – -27 Closed
TCOV
561
Trust Company of Vermont
Vermont
– – -24 Closed
DI
562
Disciplined Investments
Oklahoma
– – -17 Closed
APC
563
Aspire Private Capital
North Carolina
– – -12 Closed
WCM
564
Wealthcare Capital Management
Virginia
– – -10 Closed
Fidelity International
565
Fidelity International
Bermuda
$0 4 -10 -71%
PA
566
PSI Advisors
Florida
– – -9 Closed
PWP
567
Personal Wealth Partners
Minnesota
– – -5 Closed
AssetMark Inc
568
AssetMark Inc
California
– – -3 Closed
GDP
569
Great Diamond Partners
Maine
– – -1 Closed
TIM
570
Tortoise Investment Management
New York
$0 4 – –
PCFFS
571
Pacific Center for Financial Services
California
$0 5 – –
BWM
572
Baystate Wealth Management
Massachusetts
$0 3 – –
Simplex Trading
573
Simplex Trading
Illinois
– – – –
M
574
MOTCO
Texas
$0 4 +4 New
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