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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$29.5M 289,054 +18,606 +7%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$28.6M 279,640 -305,026 -52%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$25.5M 249,833 +14,214 +6%
Morgan Stanley
54
Morgan Stanley
New York
$24.9M 243,204 -60,532 -20%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$24.7M 241,778 +241,778 New
CS
56
Credit Suisse
Switzerland
$23.9M 234,202 +36,297 +18%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$22M 218,787 +24,369 +13%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$21.6M 211,488 -687 -0.3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.1M 206,053 -4,337 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$20.7M 202,600 +5,181 +3%
GLA
61
Great Lakes Advisors
Illinois
$20.4M 200,007 +12,312 +7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.1M 196,297 +44,272 +29%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$19.9M 194,724 +190,350 +4,352%
SEI Investments
64
SEI Investments
Pennsylvania
$18.8M 183,755 -4,143 -2%
Victory Capital Management
65
Victory Capital Management
Texas
$18.7M 182,680 -100,964 -36%
Citigroup
66
Citigroup
New York
$18.7M 182,525 +44,407 +32%
Millennium Management
67
Millennium Management
New York
$18.6M 181,522 +136,864 +306%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18M 176,224 +1,045 +0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.3M 169,098 -19,882 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.9M 165,247 -5,501 -3%
Renaissance Technologies
71
Renaissance Technologies
New York
$16.1M 157,100 -278,700 -64%
JHP
72
James Hambro & Partners
United Kingdom
$15M 146,714 +146,714 New
Principal Financial Group
73
Principal Financial Group
Iowa
$14.8M 144,363 +333 +0.2%
UBS Group
74
UBS Group
Switzerland
$14.7M 143,995 -13,876 -9%
VNIM
75
Vaughan Nelson Investment Management
Texas
$14.5M 141,890 +6,040 +4%
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