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Allegion

464 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, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
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
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
51
William Blair Investment Management
Illinois
$25.8M -$3.26M -32,080 -11%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$23.6M +$1.8M +17,768 +8%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$21.7M +$13.9M +137,169 +166%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.9M +$551K +5,432 +3%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$20.9M -$32.8K -323 -0.2%
CS
56
Credit Suisse
Switzerland
$20.8M -$2.43M -23,969 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$18.2M +$180K +1,778 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$18.1M -$57.7K -568 -0.3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$18.1M -$1.38M -13,546 -7%
Morgan Stanley
60
Morgan Stanley
New York
$17.8M -$6.42M -63,246 -26%
AAMU
61
Amundi Asset Management US
Massachusetts
$17.6M +$3.71M +36,538 +26%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.3M -$92.9K -915 -0.5%
Citigroup
63
Citigroup
New York
$17.1M -$983K -9,679 -5%
GLA
64
Great Lakes Advisors
Illinois
$16.9M -$2.96M -29,131 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$368K +3,622 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.1M -$1.7M -16,698 -10%
Renaissance Technologies
67
Renaissance Technologies
New York
$14.9M -$609K -6,000 -4%
JGC
68
J. Goldman & Co
New York
$14.2M +$14.6M +144,063 New
Principal Financial Group
69
Principal Financial Group
Iowa
$14M -$258K -2,540 -2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14M -$6.19M -60,955 -30%
VCM
71
Vigilant Capital Management
Maine
$13.9M +$182K +1,796 +1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$13.7M +$3.01M +29,676 +27%
Citadel Advisors
73
Citadel Advisors
Florida
$13.5M +$12M +118,419 +667%
VNIM
74
Vaughan Nelson Investment Management
Texas
$13.3M -$742K -7,310 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$2.15M +21,183 +20%

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.