ALLE icon

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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$3.44M +$349K +3,414 +11%
AIG
152
American International Group
New York
$3.34M -$2.04K -20 -0.1%
O
153
Ossiam
France
$3.25M +$1.42M +13,846 +77%
FAF
154
Fjarde Ap-fonden
Sweden
$3.07M -$337K -3,300 -10%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$2.99M +$1.89M +18,466 +171%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.91M -$608K -5,949 -17%
RWA
157
River Wealth Advisors
Pennsylvania
$2.86M +$17.9K +175 +0.6%
DWA
158
Douglass Winthrop Advisors
New York
$2.72M – – –
HSA
159
Hussman Strategic Advisors
Maryland
$2.6M -$511K -5,000 -16%
DCM
160
Dupont Capital Management
Delaware
$2.5M -$361K -3,534 -13%
MIM
161
MetLife Investment Management
New Jersey
$2.47M +$17.2K +168 +0.7%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.41M +$230K +2,250 +11%
Comerica Bank
163
Comerica Bank
Texas
$2.4M +$75.9K +680 +3%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$2.32M +$423K +4,139 +22%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.28M -$191K -1,866 -8%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.26M -$1.42M -13,911 -39%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.24M +$417K +4,077 +23%
ASRS
168
Arizona State Retirement System
Arizona
$2.21M +$19.1K +187 +0.9%
BA
169
Bridgewater Associates
Connecticut
$2.17M -$160K -1,565 -7%
PCM
170
Penn Capital Management
Pennsylvania
$2.13M -$97.6K -926 -4%
MME
171
Meag Munich Ergo
Germany
$2.13M – – –
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$2.4M -23,500 -53%
PAI
173
Pittenger & Anderson Inc
Nebraska
$2.08M – – –
GF
174
Gabelli Funds
New York
$2M -$112K -1,100 -5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$295K -2,885 -13%
5 6
7
8 9