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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 %
KBC Group
176
KBC Group
Belgium
$1.67M – – –
GIA
177
Gateway Investment Advisers
Ohio
$1.58M -$2.77K -28 -0.2%
VAS
178
Vestmark Advisory Solutions
Massachusetts
$1.57M +$602K +6,086 +62%
TPCW
179
TD Private Client Wealth
New York
$1.57M +$826K +8,354 +111%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$65.2K -659 -4%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.56M -$65.9K -666 -4%
LI
182
Lafayette Investments
Maryland
$1.52M +$1.52M +15,351 New
MF
183
Magnetar Financial
Illinois
$1.5M +$1.5M +15,160 New
VIA
184
Vident Investment Advisory
Georgia
$1.44M +$1.11M +11,193 +337%
PP
185
Paloma Partners
Connecticut
$1.39M +$1.39M +14,017 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.38M -$311K -3,140 -18%
BHIA
187
Birch Hill Investment Advisors
Massachusetts
$1.35M – – –
SWP
188
Stratos Wealth Partners
Ohio
$1.34M +$140K +1,418 +12%
CCG
189
Ceeto Capital Group
Florida
$1.33M – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.32M – – –
AI
191
Atria Investments
North Carolina
$1.3M -$180K -1,825 -12%
LPL Financial
192
LPL Financial
California
$1.3M +$247K +2,493 +23%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$1.29M +$1.06M +10,743 +462%
Lazard Asset Management
194
Lazard Asset Management
New York
$1.29M -$28.8M -291,734 -96%
MSA
195
Mason Street Advisors
Wisconsin
$1.28M -$21K -212 -2%
US Bancorp
196
US Bancorp
Minnesota
$1.23M +$87.8K +887 +8%
BF
197
BOK Financial
Oklahoma
$1.22M -$134K -1,353 -10%
BB
198
Busey Bank
Illinois
$1.2M -$19.6K -198 -2%
BAM
199
Blueshift Asset Management
New Jersey
$1.11M +$840K +8,493 +306%
FL
200
Fort LP
Maryland
$1.11M +$200K +2,019 +22%
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