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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$2.99M -$1.11M -9,500 -27%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$2.9M -$474K -4,071 -14%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.88M -$163K -1,400 -5%
PAI
154
Pittenger & Anderson Inc
Nebraska
$2.83M – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$2.76M +$613K +5,268 +29%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$2.74M -$1.16M -10,008 -30%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.72M -$196K -1,683 -7%
MIM
158
MetLife Investment Management
New Jersey
$2.6M -$120K -1,034 -4%
PP
159
Paloma Partners
Connecticut
$2.47M +$838K +7,197 +51%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.43M -$298K -2,560 -11%
RWA
161
River Wealth Advisors
Pennsylvania
$2.42M -$869K -7,469 -26%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.36M +$2.36M +20,268 New
GC
163
Guggenheim Capital
Illinois
$2.32M -$745K -6,401 -24%
Jane Street
164
Jane Street
New York
$2.27M +$1.68M +14,450 +287%
GF
165
Gabelli Funds
New York
$2.25M – – –
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.16M -$897K -7,708 -29%
URS
167
Utah Retirement Systems
Utah
$2.15M +$93.1K +800 +5%
Comerica Bank
168
Comerica Bank
Texas
$2.12M -$450K -3,961 -17%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$105K -906 -5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.11M -$320K -2,750 -13%
PCM
171
Penn Capital Management
Pennsylvania
$2.08M -$177K -1,523 -8%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$2.08M +$2.08M +17,830 New
MME
173
Meag Munich Ergo
Germany
$2.05M – – –
Man Group
174
Man Group
United Kingdom
$2.05M -$2.09M -17,938 -51%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$2.04M +$188K +1,614 +10%
5 6
7
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