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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$30.9M -$908K -7,800 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$27.3M – – –
CS
53
Credit Suisse
Switzerland
$26.3M +$1.79M +15,401 +7%
Renaissance Technologies
54
Renaissance Technologies
New York
$26M +$8.41M +72,300 +48%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$25.9M +$1.29M +11,062 +5%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$25.1M +$511K +4,387 +2%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$24.1M -$6.36M -54,648 -21%
JHP
58
James Hambro & Partners
United Kingdom
$22.4M +$22.4M +192,594 New
Nomura Holdings
59
Nomura Holdings
Japan
$21.5M +$21.2M +182,777 +7,985%
Victory Capital Management
60
Victory Capital Management
Texas
$21.4M -$34K -292 -0.2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$21.3M +$10.8M +92,706 +103%
SEI Investments
62
SEI Investments
Pennsylvania
$21.2M -$92.9K -798 -0.4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$20.8M +$429K +3,690 +2%
AAMU
64
Amundi Asset Management US
Massachusetts
$20.8M +$72.9K +626 +0.4%
Two Sigma Investments
65
Two Sigma Investments
New York
$20.3M +$20.3M +174,364 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20M +$394K +3,389 +2%
Citigroup
67
Citigroup
New York
$18.2M -$1.87M -16,099 -9%
PI
68
PGGM Investments
Netherlands
$18M +$9.8M +84,233 +120%
VCM
69
Vigilant Capital Management
Maine
$16.8M +$408K +3,508 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.7M -$1.05M -9,000 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$16.7M +$522K +4,482 +3%
RJA
72
Raymond James & Associates
Florida
$16.4M +$2.94M +25,243 +22%
Allianz Asset Management
73
Allianz Asset Management
Germany
$15.4M -$5.87M -50,452 -28%
VNIM
74
Vaughan Nelson Investment Management
Texas
$15.3M -$342K -2,936 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$15.2M -$1.35M -11,575 -8%
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