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Allegion
ALLE

Overview Fund Activity

462 hedge funds and large institutions have $8.49B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 175 reducing their positions, and 61 closing their positions.

Holders
462
Holders Change
-19
Holders Change %
-3.95%
% of All Funds
9.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
141
Reduced
175
Closed
61
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
2
BlackRock
New York
$1.03B
3
AC
3
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$25.8M 261,316 -32,080 -11%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$23.6M 236,555 +17,768 +8%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$21.7M 219,716 +137,169 +166%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.9M 211,485 +5,432 +3%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$20.9M 211,165 -323 -0.2%
CS
56
Credit Suisse
Switzerland
$20.8M 210,233 -23,969 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$18.2M 184,458 +1,778 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$18.1M 183,187 -568 -0.3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$18.1M 182,751 -13,546 -7%
Morgan Stanley
60
Morgan Stanley
New York
$17.8M 179,958 -63,246 -26%
AAMU
61
Amundi Asset Management US
Massachusetts
$17.6M 177,740 +36,538 +26%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.3M 175,309 -915 -0.5%
Citigroup
63
Citigroup
New York
$17.1M 172,846 -9,679 -5%
GLA
64
Great Lakes Advisors
Illinois
$16.9M 170,876 -29,131 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.7M 168,869 +3,622 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.1M 152,400 -16,698 -10%
Renaissance Technologies
67
Renaissance Technologies
New York
$14.9M 151,100 -6,000 -4%
JGC
68
J. Goldman & Co
New York
$14.2M 144,063 +144,063 New
Principal Financial Group
69
Principal Financial Group
Iowa
$14M 141,823 -2,540 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14M 141,645 -60,955 -30%
VCM
71
Vigilant Capital Management
Maine
$13.9M 140,467 +1,796 +1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$13.7M 138,612 +29,676 +27%
Citadel Advisors
73
Citadel Advisors
Florida
$13.5M 136,169 +118,419 +667%
VNIM
74
Vaughan Nelson Investment Management
Texas
$13.3M 134,580 -7,310 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 125,441 +21,183 +20%
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