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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5.63M +$445K +4,424 +9%
VI
127
Vestcor Inc
New Brunswick, Canada
$5.05M -$177K -1,731 -3%
ACI
128
AMP Capital Investors
Australia
$4.9M +$1.13M +11,345 +30%
Calamos Advisors
129
Calamos Advisors
Illinois
$4.85M -$310K -3,034 -6%
CSS
130
Cubist Systematic Strategies
Connecticut
$4.84M +$1.48M +14,490 +44%
Asset Management One
131
Asset Management One
Japan
$4.73M -$90.8K -889 -2%
WBC
132
Westpac Banking Corp
Australia
$4.66M -$129K -1,258 -3%
SG Americas Securities
133
SG Americas Securities
New York
$4.65M -$1.38M -13,516 -23%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$4.62M +$4.32M +42,230 +1,405%
PI
135
PineBridge Investments
New York
$4.51M +$1.2M +11,773 +36%
Squarepoint
136
Squarepoint
New York
$4.46M +$4.46M +43,610 New
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$4.33M -$25.6K -250 -0.6%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$4.05M +$3.62M +35,409 +836%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.03M -$145K -1,414 -3%
AG
140
Aperio Group
California
$4M +$31K +303 +0.8%
GAM
141
Gotham Asset Management
New York
$3.97M -$3.1M -30,335 -44%
DWA
142
Dorsey Wright & Associates
California
$3.84M -$320K -3,132 -8%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$3.82M +$3.82M +37,387 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$3.65M – – –
AWAM
145
Appian Way Asset Management
New York
$3.64M +$3.64M +35,651 New
CWM
146
CIBC World Markets
New York
$3.61M +$2.92M +28,543 +420%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.6M -$463K -4,530 -11%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$3.58M +$3.58M +35,000 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.56M +$189K +1,851 +6%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$3.45M +$1.56M +15,307 +83%
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