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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 %
Calamos Advisors
126
Calamos Advisors
Illinois
$4.31M -$378K -3,826 -8%
O
127
Ossiam
France
$4.17M +$1.03M +10,389 +33%
AQR Capital Management
128
AQR Capital Management
Connecticut
$4.04M +$2.33M +23,577 +136%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$3.98M +$656K +6,633 +20%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$3.88M +$549K +5,545 +16%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$3.87M -$320K -3,235 -8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.74M +$916K +9,257 +32%
AG
133
Aperio Group
California
$3.68M -$185K -1,872 -5%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$3.68M -$223K -2,256 -6%
CWM
135
CIBC World Markets
New York
$3.62M +$127K +1,284 +4%
RPI
136
Railway Pension Investments
United Kingdom
$3.62M -$2.14M -21,600 -37%
Man Group
137
Man Group
United Kingdom
$3.51M +$2.58M +26,055 +275%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.48M -$5.94K -60 -0.2%
FAF
139
Fjarde Ap-fonden
Sweden
$3.48M +$514K +5,200 +17%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$3.48M -$146K -1,477 -4%
Holocene Advisors
141
Holocene Advisors
New York
$3.33M +$1.8M +18,152 +117%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.32M -$2.74M -27,655 -45%
CC
143
Cipher Capital
New York
$3.23M +$3.23M +32,681 New
CWG
144
C WorldWide Group
Denmark
$3.13M +$3.13M +31,615 New
First Trust Advisors
145
First Trust Advisors
Illinois
$3.12M -$7.43M -75,085 -70%
AIG
146
American International Group
New York
$3.09M -$143K -1,446 -4%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$2.87M +$2.66M +26,874 +1,258%
RWA
148
River Wealth Advisors
Pennsylvania
$2.79M +$30K +303 +1%
ASRS
149
Arizona State Retirement System
Arizona
$2.78M +$642K +6,491 +30%
DWA
150
Douglass Winthrop Advisors
New York
$2.64M +$8.9K +90 +0.3%
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