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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 %
B
176
Barings
North Carolina
$1.83M – – –
Citadel Advisors
177
Citadel Advisors
Florida
$1.81M +$1.52M +14,843 +511%
AB
178
Amalgamated Bank
New York
$1.8M -$709K -6,931 -28%
URS
179
Utah Retirement Systems
Utah
$1.8M -$10.2K -100 -0.6%
GWM
180
Greenwich Wealth Management
Connecticut
$1.75M – – –
Federated Hermes
181
Federated Hermes
Pennsylvania
$1.75M -$4.65M -45,528 -73%
OSIA
182
O'Shares Investment Advisers
Massachusetts
$1.75M +$1.75M +17,067 New
FCM
183
Fortis Capital Management
Washington
$1.74M +$1.74M +17,000 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$1.73M +$168K +1,675 +11%
KBC Group
185
KBC Group
Belgium
$1.72M +$702K +6,871 +69%
PCM
186
Palisade Capital Management
New Jersey
$1.72M -$46.9K -459 -3%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$1.71M +$1.71M +16,678 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$61.5K -602 -4%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.68M +$39.7K +388 +2%
TPSF
190
Texas Permanent School Fund
Texas
$1.66M -$58.3K -570 -3%
GIA
191
Gateway Investment Advisers
Ohio
$1.64M -$71.8K -702 -4%
Holocene Advisors
192
Holocene Advisors
New York
$1.59M +$1.59M +15,516 New
FRAF
193
Första AP-fonden
Sweden
$1.57M +$1.29M +12,600 +450%
EGM
194
Engineers Gate Manager
New York
$1.57M -$1.46M -14,330 -48%
AI
195
Atria Investments
North Carolina
$1.53M +$84.5K +827 +6%
SSA
196
Schonfeld Strategic Advisors
New York
$1.47M +$1.1M +10,762 +299%
BCV
197
Banque Cantonale Vaudoise
Switzerland
$1.41M -$889K -8,700 -39%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$1.41M +$333K +3,260 +31%
BF
199
BOK Financial
Oklahoma
$1.4M +$11.7K +114 +0.8%
BHIA
200
Birch Hill Investment Advisors
Massachusetts
$1.4M +$157K +1,532 +13%
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