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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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$4.05M +$1.93M +21,026 +91%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$3.92M – – –
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$3.76M +$828 +9 +0%
DWA
129
Dorsey Wright & Associates
California
$3.75M -$553K -6,007 -13%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$3.72M -$3.79M -41,156 -50%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$3.68M +$3.68M +39,990 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.66M +$1.47M +15,950 +67%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$3.59M +$3.59M +35,281 New
ACI
134
AMP Capital Investors
Australia
$3.58M -$252K -2,650 -7%
AG
135
Aperio Group
California
$3.57M +$204K +2,219 +6%
WG
136
Winton Group
United Kingdom
$3.5M -$425K -4,622 -11%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$3.47M – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.32M +$1.36M +14,808 +70%
AAF
139
Andra AP-fonden
Sweden
$3.24M -$129K -1,400 -4%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.17M +$2.04M +22,196 +181%
FAF
141
Fjarde Ap-fonden
Sweden
$3.06M +$193K +2,100 +7%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$3.04M +$192K +2,087 +7%
CSS
143
Cubist Systematic Strategies
Connecticut
$3.02M +$2.42M +26,264 +399%
AIG
144
American International Group
New York
$3.01M -$15.9K -173 -0.5%
PI
145
PineBridge Investments
New York
$2.98M +$2.98M +32,373 New
HSA
146
Hussman Strategic Advisors
Maryland
$2.8M +$1.38M +15,000 +97%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$2.78M +$320K +3,479 +13%
EGM
148
Engineers Gate Manager
New York
$2.73M +$2.39M +25,950 +701%
Jane Street
149
Jane Street
New York
$2.64M -$457K -4,965 -15%
DCM
150
Dupont Capital Management
Delaware
$2.57M -$4.05M -44,015 -61%
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