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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$8.75M +$39.1K +336 +0.4%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$8.39M -$69.7M -598,630 -89%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$8.38M -$678K -5,825 -7%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$8.32M -$993K -8,529 -11%
M&T Bank
105
M&T Bank
New York
$8.1M -$1.85M -15,918 -19%
TFM
106
TPI Fund Managers
United Kingdom
$8.03M +$634K +5,450 +9%
AQR Capital Management
107
AQR Capital Management
Connecticut
$7.99M +$3.29M +28,675 +70%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$7.9M -$455K -3,908 -5%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.86M +$72.7K +625 +0.9%
Canada Life
110
Canada Life
Manitoba, Canada
$7.41M -$711K -6,125 -9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$7.08M -$172K -1,474 -2%
Squarepoint
112
Squarepoint
New York
$7.01M +$4.18M +35,943 +148%
HI
113
Handelsinvest Investeringsforvaltning
Denmark
$6.98M -$1.16M -10,000 -14%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$6.92M +$414K +3,560 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.9M -$9.58M -82,361 -58%
AAF
116
Andra AP-fonden
Sweden
$6.72M +$524K +4,500 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.53M -$555K -4,766 -8%
SG Americas Securities
118
SG Americas Securities
New York
$6.22M +$5.58M +47,943 +873%
WBC
119
Westpac Banking Corp
Australia
$6.11M -$198K -1,700 -3%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$6.05M +$6.05M +51,976 New
EGA
121
Eagle Global Advisors
Texas
$6M -$367K -3,157 -6%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$5.96M -$763K -6,706 -11%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5.86M -$677K -5,815 -10%
DCM
124
Dupont Capital Management
Delaware
$5.77M +$2.91M +24,976 +102%
SAM
125
Silvercrest Asset Management
New York
$5.67M -$63.7K -547 -1%
3 4
5
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