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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$7.41M +$33.6K +340 +0.5%
CSS
102
Cubist Systematic Strategies
Connecticut
$7.38M +$2.7M +27,326 +58%
Truist Financial
103
Truist Financial
North Carolina
$7.26M +$456K +4,614 +7%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$7.1M -$3.61M -36,515 -34%
PI
105
PGGM Investments
Netherlands
$6.93M – – –
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$6.92M -$989K -10,000 -13%
Canada Life
107
Canada Life
Manitoba, Canada
$6.91M +$23.4K +237 +0.3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$6.64M +$1.13M +11,448 +21%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$6.62M -$576K -5,822 -8%
ACI
110
AMP Capital Investors
Australia
$6.53M +$1.67M +16,794 +34%
TFM
111
TPI Fund Managers
United Kingdom
$6.29M +$108K +1,093 +2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.16M -$438K -4,427 -7%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.02M -$152K -1,537 -2%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$5.75M -$5.02M -51,602 -47%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$5.67M +$2.21M +22,300 +64%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.57M -$1.48M -15,000 -21%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.56M -$635K -6,421 -10%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$5.53M +$2.08M +21,045 +60%
EGA
119
Eagle Global Advisors
Texas
$5.41M -$256K -2,593 -5%
WBC
120
Westpac Banking Corp
Australia
$5.36M +$851K +8,600 +19%
AAF
121
Andra AP-fonden
Sweden
$5.26M -$1.58M -16,000 -23%
SAM
122
Silvercrest Asset Management
New York
$4.87M -$3.71M -37,526 -43%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.51M -$1.14M -11,253 -20%
Asset Management One
124
Asset Management One
Japan
$4.37M -$209K -2,118 -5%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$4.37M -$4.61M -46,605 -51%
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5
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