ALLE icon

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 %
GC
151
Guggenheim Capital
Illinois
$2.6M -$3.72M -37,589 -59%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.6M -$2.93M -29,640 -53%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.59M +$257K +2,600 +11%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.53M +$285K +2,881 +13%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$2.48M +$276K +2,787 +13%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.46M -$1.27M -12,717 -34%
DCM
157
Dupont Capital Management
Delaware
$2.43M +$19.2K +194 +0.8%
PAI
158
Pittenger & Anderson Inc
Nebraska
$2.41M +$391K +3,950 +19%
Squarepoint
159
Squarepoint
New York
$2.41M -$1.91M -19,290 -44%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.39M -$41.6M -420,397 -95%
BA
161
Bridgewater Associates
Connecticut
$2.37M +$269K +2,721 +13%
Comerica Bank
162
Comerica Bank
Texas
$2.33M +$115K +1,118 +5%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.32M +$149K +1,502 +7%
MIM
164
MetLife Investment Management
New Jersey
$2.31M -$72.5K -733 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.06M -$129K -1,300 -6%
PCM
166
Penn Capital Management
Pennsylvania
$1.98M -$81.4K -798 -4%
GF
167
Gabelli Funds
New York
$1.91M -$19.8K -200 -1%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$148K -1,500 -7%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$33.2K -336 -2%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.83M +$599K +6,046 +49%
MME
171
Meag Munich Ergo
Germany
$1.76M -$295K -2,987 -14%
URS
172
Utah Retirement Systems
Utah
$1.75M +$9.89K +100 +0.6%
AB
173
Amalgamated Bank
New York
$1.7M -$39.3K -397 -2%
GWM
174
Greenwich Wealth Management
Connecticut
$1.69M – – –
TPSF
175
Texas Permanent School Fund
Texas
$1.68M +$67.9K +687 +4%
5 6
7
8 9