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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 %
Victory Capital Management
51
Victory Capital Management
Texas
$26.1M 283,644 +108,225 +62%
Lazard Asset Management
52
Lazard Asset Management
New York
$26M 282,324 +201,954 +251%
PPA
53
Parametric Portfolio Associates
Washington
$25.2M 274,215 +18,663 +7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$24.9M 270,448 -146,131 -35%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$21.7M 235,619 -185,791 -44%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$19.5M 212,175 -6,502 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.4M 210,390 -14,520 -6%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$18.6M 194,418 +194,418 New
CS
59
Credit Suisse
Switzerland
$18.2M 197,905 -14,245 -7%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$18.2M 197,419 -6,924 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.4M 188,980 -100 -0.1%
GLA
62
Great Lakes Advisors
Illinois
$17.3M 187,695 +50 +0%
SEI Investments
63
SEI Investments
Pennsylvania
$17.3M 187,898 +25,351 +16%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.1M 175,179 +9,684 +6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$15.8M 171,678 -44,087 -20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.7M 170,748 -275 -0.2%
First Trust Advisors
67
First Trust Advisors
Illinois
$15.2M 165,358 +2,471 +2%
UBS Group
68
UBS Group
Switzerland
$14.5M 157,871 -188,960 -54%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$14.4M 156,430 -17,565 -10%
Allianz Asset Management
70
Allianz Asset Management
Germany
$14M 152,025 +16,507 +12%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$13.7M 149,394 -9,894 -6%
Principal Financial Group
72
Principal Financial Group
Iowa
$13.3M 144,030 -1,364 -0.9%
Citigroup
73
Citigroup
New York
$12.7M 138,118 -37,984 -22%
VCM
74
Vigilant Capital Management
Maine
$12.6M 136,841 -3,726 -3%
VNIM
75
Vaughan Nelson Investment Management
Texas
$12.5M 135,850 -28,730 -17%
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