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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$14.4M 141,202 +52,043 +58%
VCM
77
Vigilant Capital Management
Maine
$14.2M 138,671 +1,830 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 123,321 -43 -0%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$12.5M 122,077 +1,050 +0.9%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$12.2M 119,131 +28,142 +31%
ZIG
81
Zurich Insurance Group
Switzerland
$12M 117,343 -1,261 -1%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$11.7M 114,285 -3,734 -3%
ESCM
83
Echo Street Capital Management
New York
$11.2M 109,569 +109,569 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11.1M 108,936 +10,370 +11%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$11.1M 108,332 -1,447 -1%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$10.9M 110,659 -6,433 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$10.9M 106,616 -58,742 -36%
Barclays
88
Barclays
United Kingdom
$10.6M 103,820 +41,627 +67%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$10.5M 102,739 +37,874 +58%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 104,258 -3,622 -3%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$10.4M 101,374 -48,020 -32%
Axa
92
Axa
France
$9.95M 97,309 -27,992 -22%
Marshall Wace
93
Marshall Wace
United Kingdom
$9.75M 95,332 +95,007 +29,233%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$9.28M 90,768 -80,910 -47%
MHC
95
Meyer Handelman Company
New York
$9.19M 89,862 -900 -1%
M&T Bank
96
M&T Bank
New York
$9.17M 89,702 +18,786 +26%
SAM
97
Silvercrest Asset Management
New York
$8.87M 86,784 -12,252 -12%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$8.75M 85,584 +80,672 +1,642%
BIAS
99
Beacon Investment Advisory Services
New Jersey
$8.69M 84,962 -2,478 -3%
DZ Bank
100
DZ Bank
Germany
$8.52M 83,302 +82,460 +9,793%
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