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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$1.07M -$1.55M -16,877 -59%
ACM
202
Ativo Capital Management
Illinois
$1.06M – – –
LPL Financial
203
LPL Financial
California
$1.06M +$404K +4,385 +62%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$1.05M +$861K +9,357 +466%
NIC
205
Northwest Investment Counselors
Oregon
$1.02M +$22.7K +247 +2%
AIM
206
Achmea Investment Management
Netherlands
$1.01M +$1.01M +11,002 New
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$995K -$1.24M -13,444 -55%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$967K +$592K +6,439 +158%
Wealthfront Advisers
209
Wealthfront Advisers
California
$961K +$377K +4,090 +64%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$959K +$28.2K +306 +3%
NAM
211
Nissay Asset Management
Japan
$943K +$12.2K +133 +1%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$923K -$9.16M -99,600 -91%
AWCI
213
Alpine Woods Capital Investors
New York
$921K +$276K +3,000 +43%
KBC Group
214
KBC Group
Belgium
$918K +$218K +2,373 +31%
BS
215
Banco Santander
Spain
$912K +$912K +9,916 New
B
216
BP
United Kingdom
$892K – – –
AIM
217
Aigen Investment Management
New York
$876K +$876K +9,519 New
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K -$3.69M -40,050 -81%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$849K +$849K +9,232 New
SAM
220
Securian Asset Management
Minnesota
$845K -$18.4K -200 -2%
HighTower Advisors
221
HighTower Advisors
Illinois
$842K +$58.2K +634 +7%
BWA
222
BDO Wealth Advisors
Florida
$828K +$828K +9,000 New
MF
223
Magnetar Financial
Illinois
$822K +$822K +8,934 New
TC
224
Telemus Capital
Michigan
$813K +$299K +2,997 +58%
ACM
225
AlphaCrest Capital Management
New York
$805K +$258K +2,804 +47%
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