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Allegion
ALLE

Overview Fund Activity

462 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, 175 reducing their positions, and 61 closing their positions.

Holders
462
Holders Change
-19
Holders Change %
-3.95%
% of All Funds
9.35%
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
175
Closed
61
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$172M
2
BlackRock
2
BlackRock
New York
$1.03B
3
AC
3
AKO Capital
United Kingdom
$199M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$66.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$239M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$616M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$70.8M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.87M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12M 121,587 -490 -0.4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$11.8M 119,401 +79,757 +201%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 118,621 -4,700 -4%
AC
79
Albar Capital
United Kingdom
$11.7M 118,056 +118,056 New
RJA
80
Raymond James & Associates
Florida
$11.4M 115,614 +51,184 +79%
RFA
81
Reilly Financial Advisors
California
$11.4M 115,441 +115,408 +349,721%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$11.1M 112,519 -1,766 -2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$10.3M 104,263 -14,868 -12%
ZIG
84
Zurich Insurance Group
Switzerland
$10.2M 103,522 -13,821 -12%
Barclays
85
Barclays
United Kingdom
$9.48M 95,802 -8,018 -8%
Axa
86
Axa
France
$9.32M 94,209 -3,100 -3%
Stifel Financial
87
Stifel Financial
Missouri
$9.1M 91,989 +27,302 +42%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$9.09M 91,943 -157,890 -63%
Marshall Wace
89
Marshall Wace
United Kingdom
$9.09M 91,905 -3,427 -4%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$8.91M 90,031 +4,447 +5%
M&T Bank
91
M&T Bank
New York
$8.46M 85,515 -4,187 -5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$8.45M 85,540 -194,100 -69%
NP
93
NS Partners
United Kingdom
$8.36M 84,469 +3,195 +4%
BIAS
94
Beacon Investment Advisory Services
New Jersey
$8.32M 84,085 -877 -1%
MHC
95
Meyer Handelman Company
New York
$8M 80,861 -9,001 -10%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$7.91M 79,974 -21,400 -21%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.87M 79,533 -547,331 -87%
MSV
98
MN Services Vermogensbeheer
Netherlands
$7.8M 78,881 – –
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.7M 77,815 +962 +1%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$7.56M 76,394 -26,345 -26%
2 3
4
5 6