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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$5.37M +$686K +5,894 +15%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$5.32M +$5.32M +45,700 New
MWNA
128
Marshall Wace North America
New York
$5.09M +$5.09M +43,739 New
Ameriprise
129
Ameriprise
Minnesota
$5.07M -$76.9M -660,466 -94%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$5.04M +$487K +4,185 +11%
Asset Management One
131
Asset Management One
Japan
$4.93M -$95.5K -840 -2%
Calamos Advisors
132
Calamos Advisors
Illinois
$4.86M -$211K -1,810 -4%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$4.5M -$641K -5,504 -12%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.43M +$1.58M +13,630 +55%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$4.31M -$15.8K -136 -0.4%
AG
136
Aperio Group
California
$4.27M -$64.7K -556 -1%
RPI
137
Railway Pension Investments
United Kingdom
$4.26M – – –
First Trust Advisors
138
First Trust Advisors
Illinois
$4.19M +$523K +4,495 +14%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$4.17M -$3.64M -31,296 -47%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.11M +$12.8K +110 +0.3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.97M -$107K -920 -3%
ACI
142
AMP Capital Investors
Australia
$3.93M -$3.64M -31,707 -48%
CWG
143
C WorldWide Group
Denmark
$3.68M – – –
Korea Investment Corp
144
Korea Investment Corp
South Korea
$3.54M +$722K +6,200 +26%
CC
145
Cipher Capital
New York
$3.51M -$296K -2,542 -8%
CSS
146
Cubist Systematic Strategies
Connecticut
$3.48M -$5.21M -44,764 -60%
Holocene Advisors
147
Holocene Advisors
New York
$3.21M -$711K -6,105 -18%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$3.15M +$174K +1,493 +6%
DWA
149
Douglass Winthrop Advisors
New York
$3.1M – – –
ASRS
150
Arizona State Retirement System
Arizona
$3.08M -$188K -1,613 -6%
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6
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