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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 %
Axa
76
Axa
France
$11.5M 125,301 -84,600 -40%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 123,364 -100 -0.1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.1M 121,027 +114 +0.1%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$11M 117,092 -25,292 -18%
ZIG
80
Zurich Insurance Group
Switzerland
$10.9M 118,604 +118,604 New
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$10.9M 118,019 -809 -0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$10.5M 113,624 -3,029 -3%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$10.1M 109,779 -4,315 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M 107,880 +9,352 +9%
SAM
85
Silvercrest Asset Management
New York
$9.11M 99,036 -196,706 -67%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.07M 98,566 -72,253 -42%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$8.53M 92,735 +92,735 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$8.37M 90,989 +18,920 +26%
MHC
89
Meyer Handelman Company
New York
$8.35M 90,762 -1 -0%
AAMU
90
Amundi Asset Management US
Massachusetts
$8.2M 89,159 -71,313 -44%
BIAS
91
Beacon Investment Advisory Services
New Jersey
$8.05M 87,440 +3,113 +4%
NP
92
NS Partners
United Kingdom
$7.47M 81,197 +2,537 +3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$7.38M 80,209 +4,342 +6%
MSV
94
MN Services Vermogensbeheer
Netherlands
$7.37M 80,081 -5,300 -6%
HI
95
Handelsinvest Investeringsforvaltning
Denmark
$7.36M 80,000 -30,000 -27%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.13M 77,501 -556 -0.7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$6.87M 74,628 – –
Canada Life
98
Canada Life
Manitoba, Canada
$6.85M 73,950 -4,680 -6%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$6.67M 72,500 +43,000 +146%
ERSOT
100
Employees Retirement System of Texas
Texas
$6.56M 71,317 +6,000 +9%
2 3
4
5 6