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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 %
SS
176
Sunbelt Securities
Texas
$1.63M +$1.63M +13,667 New
URS
177
Utah Retirement Systems
Utah
$1.63M – – –
PCM
178
Palisade Capital Management
New Jersey
$1.59M -$1.09M -11,808 -41%
GWM
179
Greenwich Wealth Management
Connecticut
$1.57M – – –
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$19.1K -208 -1%
TPSF
181
Texas Permanent School Fund
Texas
$1.55M +$34.9K +379 +2%
GIA
182
Gateway Investment Advisers
Ohio
$1.54M – – –
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.47M +$68K +739 +5%
PFM
184
Patton Fund Management
Texas
$1.45M -$1.2M -13,040 -45%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.44M -$2.3M -25,009 -62%
SFS
186
Sowell Financial Services
Arkansas
$1.37M +$239K +2,596 +21%
UIM
187
USS Investment Management
United Kingdom
$1.33M – – –
AI
188
Atria Investments
North Carolina
$1.3M +$208K +2,265 +19%
VRS
189
Virginia Retirement Systems
Virginia
$1.25M – – –
BF
190
BOK Financial
Oklahoma
$1.25M -$91.9K -999 -7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
MSA
192
Mason Street Advisors
Wisconsin
$1.22M – – –
XK
193
Xact Kapitalforvaltning
Sweden
$1.19M – – –
Osaic Holdings
194
Osaic Holdings
Arizona
$1.16M +$1.16M +17,304 New
BB
195
Busey Bank
Illinois
$1.16M -$13.6K -148 -1%
CCG
196
Ceeto Capital Group
Florida
$1.14M – – –
BHIA
197
Birch Hill Investment Advisors
Massachusetts
$1.12M – – –
US Bancorp
198
US Bancorp
Minnesota
$1.1M -$300K -3,261 -21%
EVM
199
Eaton Vance Management
Massachusetts
$1.08M -$12.1K -132 -1%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M +$304K +3,300 +39%
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8
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