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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$118K -1,011 -8%
FL
202
Fort LP
Maryland
$1.42M +$116K +995 +9%
US Bancorp
203
US Bancorp
Minnesota
$1.4M -$38.1K -327 -3%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$1.38M +$683K +5,871 +98%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$344K +2,954 +35%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.32M +$144K +1,234 +12%
PI
207
PEAK6 Investments
Illinois
$1.32M +$1.32M +11,295 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.32M +11,300 New
CB
209
Commerce Bank
Missouri
$1.31M +$186K +1,598 +17%
AI
210
Atria Investments
North Carolina
$1.3M -$236K -2,027 -15%
QC
211
Quadrature Capital
United Kingdom
$1.28M +$572K +4,916 +81%
EVM
212
Eaton Vance Management
Massachusetts
$1.26M +$582 +5 +0%
NAM
213
Nissay Asset Management
Japan
$1.26M -$24.4K -210 -2%
HighTower Advisors
214
HighTower Advisors
Illinois
$1.25M +$32.1K +275 +3%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M +$80.9K +695 +7%
ACM
216
Ativo Capital Management
Illinois
$1.24M -$233 -2 -0%
AG
217
AlphaSimPlex Group
Massachusetts
$1.23M +$416K +3,578 +51%
NIC
218
Northwest Investment Counselors
Oregon
$1.17M – – –
X
219
Xponance
Pennsylvania
$1.17M +$7.56K +65 +0.6%
BB
220
Busey Bank
Illinois
$1.15M -$259K -2,223 -18%
FA
221
FDx Advisors
Illinois
$1.12M +$145K +1,246 +15%
EGM
222
Engineers Gate Manager
New York
$1.07M +$630K +5,407 +144%
BWA
223
BDO Wealth Advisors
Florida
$1.05M – – –
TC
224
Telemus Capital
Michigan
$978K +$29.6K +254 +3%
SAM
225
Securian Asset Management
Minnesota
$946K -$31.5K -271 -3%
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9
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