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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 %
Morgan Stanley
76
Morgan Stanley
New York
$14.9M -$6.06M -52,074 -29%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.4M +$265K +2,278 +2%
ZIG
78
Zurich Insurance Group
Switzerland
$14.2M +$2.17M +18,680 +18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$792K -6,806 -5%
RFA
80
Reilly Financial Advisors
California
$13.7M +$250K +2,147 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$653K -5,612 -5%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$13.1M – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$12.3M +$2.36M +20,270 +24%
Stifel Financial
84
Stifel Financial
Missouri
$12M +$1.34M +11,486 +12%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$11.9M +$3.04M +26,087 +34%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$11.9M +$5.24M +45,002 +79%
Axa
87
Axa
France
$10.9M -$69.8K -600 -0.6%
KBC Group
88
KBC Group
Belgium
$10.8M – – –
Marshall Wace
89
Marshall Wace
United Kingdom
$10.2M -$511K -4,388 -5%
NP
90
NS Partners
United Kingdom
$9.86M +$28.3K +243 +0.3%
BIAS
91
Beacon Investment Advisory Services
New Jersey
$9.82M +$30.3K +260 +0.3%
Barclays
92
Barclays
United Kingdom
$9.69M -$1.46M -12,544 -13%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$9.66M -$1.04M -8,924 -10%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$9.61M +$356K +3,056 +4%
Truist Financial
95
Truist Financial
North Carolina
$9.44M +$902K +7,750 +11%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$9.35M -$4.54M -39,029 -33%
MHC
97
Meyer Handelman Company
New York
$9.32M -$93.1K -800 -1%
MSV
98
MN Services Vermogensbeheer
Netherlands
$9.18M – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$9.09M +$3.71M +30,803 +69%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$8.91M +$8.91M +76,574 New
2 3
4
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