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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12M -$49.7K -490 -0.4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$11.8M +$8.1M +79,757 +201%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$477K -4,700 -4%
AC
79
Albar Capital
United Kingdom
$11.7M +$12M +118,056 New
RJA
80
Raymond James & Associates
Florida
$11.4M +$5.2M +51,184 +79%
RFA
81
Reilly Financial Advisors
California
$11.4M +$11.7M +115,408 +349,721%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$11.1M -$179K -1,766 -2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$10.3M -$1.51M -14,868 -12%
ZIG
84
Zurich Insurance Group
Switzerland
$10.2M -$1.4M -13,821 -12%
Barclays
85
Barclays
United Kingdom
$9.47M -$814K -8,018 -8%
Axa
86
Axa
France
$9.32M -$315K -3,100 -3%
Stifel Financial
87
Stifel Financial
Missouri
$9.1M +$2.77M +27,302 +42%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$9.09M -$16M -157,890 -63%
Marshall Wace
89
Marshall Wace
United Kingdom
$9.09M -$348K -3,427 -4%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$8.9M +$451K +4,447 +5%
M&T Bank
91
M&T Bank
New York
$8.46M -$425K -4,187 -5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$8.45M -$19.7M -194,100 -69%
NP
93
NS Partners
United Kingdom
$8.36M +$324K +3,195 +4%
BIAS
94
Beacon Investment Advisory Services
New Jersey
$8.32M -$89K -877 -1%
MHC
95
Meyer Handelman Company
New York
$8M -$914K -9,001 -10%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$7.91M -$2.17M -21,400 -21%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.87M -$55.6M -547,331 -87%
MSV
98
MN Services Vermogensbeheer
Netherlands
$7.8M
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.7M +$97.7K +962 +1%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$7.56M -$2.67M -26,345 -26%

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.