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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$8.44M +$5.94M +58,133 +238%
NP
102
NS Partners
United Kingdom
$8.31M +$7.87K +77 +0.1%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$8.18M – – –
MSV
104
MN Services Vermogensbeheer
Netherlands
$8.06M -$123K -1,200 -1%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.86M -$343K -3,356 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$7.62M -$3.99M -39,072 -34%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.44M -$486K -4,750 -6%
ERSOT
108
Employees Retirement System of Texas
Texas
$7.29M – – –
Brown Advisory
109
Brown Advisory
Maryland
$7.27M +$871K +8,517 +14%
PI
110
PGGM Investments
Netherlands
$7.16M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$7.09M -$437K -4,289 -6%
AAF
112
Andra AP-fonden
Sweden
$7.07M +$3.48M +34,000 +97%
Truist Financial
113
Truist Financial
North Carolina
$7.03M +$602K +5,889 +9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.82M -$808K -7,907 -11%
Stifel Financial
115
Stifel Financial
Missouri
$6.61M +$311K +3,045 +5%
RJA
116
Raymond James & Associates
Florida
$6.59M +$539K +5,276 +9%
GC
117
Guggenheim Capital
Illinois
$6.53M +$3.98M +38,982 +156%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.4M +$117K +1,146 +2%
TFM
119
TPI Fund Managers
United Kingdom
$6.39M +$646K +6,319 +11%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$6.38M -$12.9K -126 -0.2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$6.26M +$1.44M +14,078 +30%
RPI
122
Railway Pension Investments
United Kingdom
$5.95M -$225K -2,200 -4%
EGA
123
Eagle Global Advisors
Texas
$5.86M -$1.01M -9,910 -15%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$5.72M -$1.69M -16,570 -23%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$5.69M -$7.56K -74 -0.1%
3 4
5
6 7