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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 %
CCG
201
Ceeto Capital Group
Florida
$1.37M +$102K +1,000 +8%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.37M – – –
MSA
203
Mason Street Advisors
Wisconsin
$1.35M -$9.3K -91 -0.7%
Osaic Holdings
204
Osaic Holdings
Arizona
$1.27M -$499K -4,879 -28%
BB
205
Busey Bank
Illinois
$1.26M -$26.7K -261 -2%
SWP
206
Stratos Wealth Partners
Ohio
$1.24M +$663K +6,487 +115%
ACM
207
Ativo Capital Management
Illinois
$1.18M +$204 +2 +0%
US Bancorp
208
US Bancorp
Minnesota
$1.18M -$45.2K -442 -4%
AIM
209
Achmea Investment Management
Netherlands
$1.13M – – –
EVM
210
Eaton Vance Management
Massachusetts
$1.11M -$84.2K -823 -7%
NAM
211
Nissay Asset Management
Japan
$1.1M +$49.5K +484 +5%
LPL Financial
212
LPL Financial
California
$1.09M -$86.1K -842 -7%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$13.9K -136 -1%
NIC
214
Northwest Investment Counselors
Oregon
$1.03M -$102K -1,000 -9%
AWCI
215
Alpine Woods Capital Investors
New York
$1.02M – – –
X
216
Xponance
Pennsylvania
$1.02M +$1.02M +10,012 New
ProShare Advisors
217
ProShare Advisors
Maryland
$1.01M +$166K +1,621 +20%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$59.3K +580 +6%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$1M +$57.9K +566 +6%
B
220
BP
United Kingdom
$991K – – –
QT
221
Quantbot Technologies
New York
$968K +$836K +8,182 +633%
Man Group
222
Man Group
United Kingdom
$967K -$1.69M -16,504 -64%
FL
223
Fort LP
Maryland
$943K -$1.61M -15,710 -63%
HighTower Advisors
224
HighTower Advisors
Illinois
$934K -$6.36K -62 -0.7%
BWA
225
BDO Wealth Advisors
Florida
$920K – – –
7 8
9
10 11