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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$131K +1,320 +13%
NAM
202
Nissay Asset Management
Japan
$1.09M +$26K +263 +2%
EVM
203
Eaton Vance Management
Massachusetts
$1.07M -$6.23K -63 -0.6%
ACM
204
Ativo Capital Management
Illinois
$1.05M -$88.9K -899 -8%
HighTower Advisors
205
HighTower Advisors
Illinois
$1.03M +$132K +1,334 +15%
ProShare Advisors
206
ProShare Advisors
Maryland
$1M +$20.4K +206 +2%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$997K -$366K -3,697 -27%
NIC
208
Northwest Investment Counselors
Oregon
$997K +$1.48K +15 +0.1%
X
209
Xponance
Pennsylvania
$989K -$1.09K -11 -0.1%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$984K -$33.3K -337 -3%
ECM
211
ExodusPoint Capital Management
New York
$978K +$978K +9,885 New
PF
212
Phoenix Financial
Israel
$965K +$84.5K +906 +10%
CB
213
Commerce Bank
Missouri
$957K +$166K +1,676 +21%
FRAF
214
Första AP-fonden
Sweden
$900K -$623K -6,300 -41%
BWA
215
BDO Wealth Advisors
Florida
$890K – – –
B
216
BP
United Kingdom
$889K -$69.1K -700 -7%
KM
217
Kalos Management
Georgia
$861K +$17.7K +154 +2%
TC
218
Telemus Capital
Michigan
$856K -$3.89K -37 -0.5%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$324K +3,273 +62%
SAM
220
Securian Asset Management
Minnesota
$831K -$8.51K -86 -1%
FA
221
FDx Advisors
Illinois
$828K +$162K +1,642 +24%
II
222
Inspire Investing
Idaho
$811K +$103K +1,037 +14%
FIM
223
Fruth Investment Management
Texas
$784K – – –
MC
224
Maverick Capital
Texas
$779K +$89.5K +905 +13%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$775K -$98.9K -1,000 -11%
7 8
9
10 11