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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 %
M&T Bank
101
M&T Bank
New York
$6.53M 70,916 +7,534 +12%
PI
102
PGGM Investments
Netherlands
$6.45M 70,035 – –
GAM
103
Gotham Asset Management
New York
$6.37M 69,185 +17,289 +33%
EGA
104
Eagle Global Advisors
Texas
$6.18M 67,201 -4,934 -7%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$5.97M 64,865 +18,062 +39%
AC
106
Albar Capital
United Kingdom
$5.82M 61,346 +61,346 New
Truist Financial
107
Truist Financial
North Carolina
$5.79M 62,870 -10,577 -14%
Federated Hermes
108
Federated Hermes
Pennsylvania
$5.76M 62,600 -101,504 -62%
Brown Advisory
109
Brown Advisory
Maryland
$5.76M 62,593 +10,827 +21%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.75M 62,502 -475 -0.8%
Barclays
111
Barclays
United Kingdom
$5.73M 62,193 -106,097 -63%
Stifel Financial
112
Stifel Financial
Missouri
$5.68M 61,642 +26,235 +74%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$5.66M 61,444 -1,331 -2%
RPI
114
Railway Pension Investments
United Kingdom
$5.56M 60,379 -1,300 -2%
RJA
115
Raymond James & Associates
Florida
$5.44M 59,154 +31,081 +111%
SG Americas Securities
116
SG Americas Securities
New York
$5.43M 59,023 +4,230 +8%
TFM
117
TPI Fund Managers
United Kingdom
$5.17M 56,172 -4,656 -8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$5.13M 55,781 +1,500 +3%
VI
119
Vestcor Inc
New Brunswick, Canada
$4.7M 51,093 +2,965 +6%
Calamos Advisors
120
Calamos Advisors
Illinois
$4.64M 50,453 -4,298 -8%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.35M 51,551 -24,628 -32%
Asset Management One
122
Asset Management One
Japan
$4.34M 47,189 -91 -0.2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$4.34M 47,115 -316 -0.7%
WBC
124
Westpac Banking Corp
Australia
$4.31M 46,887 -10,300 -18%
Millennium Management
125
Millennium Management
New York
$4.11M 44,658 -68,755 -61%
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5
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