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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.

New
Increased
Maintained
Reduced
Closed
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 %
RWA
151
River Wealth Advisors
Pennsylvania
$2.55M +$27.1K +294 +1%
DWA
152
Douglass Winthrop Advisors
New York
$2.45M – – –
Man Group
153
Man Group
United Kingdom
$2.39M -$2.24M -24,296 -48%
FL
154
Fort LP
Maryland
$2.29M -$108K -1,169 -4%
GC
155
Guggenheim Capital
Illinois
$2.29M -$3.45M -37,535 -60%
AB
156
Amalgamated Bank
New York
$2.26M -$55.7K -605 -2%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$2.25M +$2.25M +24,414 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.22M +$121K +1,314 +6%
MIM
159
MetLife Investment Management
New Jersey
$2.2M -$67.5K -733 -3%
BA
160
Bridgewater Associates
Connecticut
$2.1M -$1.03M -11,211 -33%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$2.07M +$930K +10,100 +81%
Comerica Bank
162
Comerica Bank
Texas
$2.01M -$44.1K -457 -2%
PCM
163
Penn Capital Management
Pennsylvania
$2.01M -$34.2K -359 -2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$26.8K -291 -1%
ASRS
165
Arizona State Retirement System
Arizona
$1.97M +$362K +3,936 +23%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.96M -$110K -1,200 -5%
MME
167
Meag Munich Ergo
Germany
$1.92M -$147K -1,597 -7%
GF
168
Gabelli Funds
New York
$1.9M -$32.2K -350 -2%
PAI
169
Pittenger & Anderson Inc
Nebraska
$1.88M -$150K -1,625 -7%
B
170
Barings
North Carolina
$1.83M -$47.8K -520 -3%
TC
171
TwinBeech Capital
New York
$1.77M +$1.77M +19,188 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.71M -$44.4K -483 -3%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$1.69M +$1.69M +18,402 New
O
174
Ossiam
France
$1.65M +$1.17M +12,671 +241%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.65M +$269K +2,920 +20%
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