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Allegion

464 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, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.88M

1.89% less ownership

Funds ownership: 95.59%93.69% (-1.9%)

4% less funds holding

Funds holding: 484464 (-20)

5% less capital invested

Capital invested by funds: $8.98B → $8.49B (-$491M)

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 176

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
464
Holders Change
-20
Holders Change %
-4.13%
% of All Funds
9.36%
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
176
Closed
62
Calls
$2.82M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$1.68M +$69.7K +687 +4%
KBC Group
177
KBC Group
Belgium
$1.67M
GIA
178
Gateway Investment Advisers
Ohio
$1.58M -$2.84K -28 -0.2%
VAS
179
Vestmark Advisory Solutions
Massachusetts
$1.57M +$618K +6,086 +62%
TPCW
180
TD Private Client Wealth
New York
$1.57M +$848K +8,354 +111%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$66.9K -659 -4%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.56M -$67.6K -666 -4%
LI
183
Lafayette Investments
Maryland
$1.52M +$1.56M +15,351 New
MF
184
Magnetar Financial
Illinois
$1.5M +$1.54M +15,160 New
VIA
185
Vident Investment Advisory
Georgia
$1.44M +$1.14M +11,193 +337%
PP
186
Paloma Partners
Connecticut
$1.39M +$1.42M +14,017 New
Federated Hermes
187
Federated Hermes
Pennsylvania
$1.38M -$319K -3,140 -18%
BHIA
188
Birch Hill Investment Advisors
Massachusetts
$1.35M
SWP
189
Stratos Wealth Partners
Ohio
$1.34M +$144K +1,418 +12%
CCG
190
Ceeto Capital Group
Florida
$1.32M
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.32M
AI
192
Atria Investments
North Carolina
$1.3M -$185K -1,825 -12%
LPL Financial
193
LPL Financial
California
$1.3M +$253K +2,493 +23%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$1.29M +$1.09M +10,743 +462%
Lazard Asset Management
195
Lazard Asset Management
New York
$1.29M -$29.6M -291,734 -96%
MSA
196
Mason Street Advisors
Wisconsin
$1.28M -$21.5K -212 -2%
US Bancorp
197
US Bancorp
Minnesota
$1.23M +$90K +887 +8%
BF
198
BOK Financial
Oklahoma
$1.22M -$137K -1,353 -10%
BB
199
Busey Bank
Illinois
$1.2M -$20.1K -198 -2%
BAM
200
Blueshift Asset Management
New Jersey
$1.11M +$862K +8,493 +306%

ALLE Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.49B — down 5.5% from $8.98B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 141 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.

  • 464 institutional investors held Allegion (ALLE) as of Q3 2020, down from 484 in Q2 2020.
  • Funds reported $8.49B of Allegion stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
  • The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2020.