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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$953M 10,359,036 +312,446 +3%
BlackRock
2
BlackRock
New York
$908M 9,867,650 +304,283 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$666M 7,240,017 +80,346 +1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$588M 6,390,012 +97,364 +2%
State Street
5
State Street
Massachusetts
$386M 4,191,505 -13,864 -0.3%
BBHC
6
Brown Brothers Harriman & Co
New York
$316M 3,437,823 +63,523 +2%
APG Asset Management
7
APG Asset Management
Netherlands
$221M 2,403,908 +58,108 +2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$184M 1,998,393 +15,064 +0.8%
AC
9
AKO Capital
United Kingdom
$171M 1,853,751 -108,078 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$159M 1,730,616 -50,570 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$143M 1,555,246 +64,389 +4%
Goldman Sachs
12
Goldman Sachs
New York
$105M 1,145,478 -244,492 -18%
Bessemer Group
13
Bessemer Group
New Jersey
$102M 1,103,339 -193,659 -15%
Northern Trust
14
Northern Trust
Illinois
$99.4M 1,080,739 +7,318 +0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$92.8M 1,008,255 -225,138 -18%
Norges Bank
16
Norges Bank
Norway
$78.3M 850,691 -2,848 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$76.6M 832,147 -40,270 -5%
IIP
18
Intermede Investment Partners
United Kingdom
$74.6M 810,800 +105,244 +15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$72M 781,711 +724,275 +1,261%
Aviva
20
Aviva
United Kingdom
$71.9M 781,572 +97,309 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$70.3M 763,598 +51,159 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70M 760,339 -62,150 -8%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$68.7M 746,585 +152,088 +26%
UBS AM
24
UBS AM
Illinois
$67.8M 736,318 -799,152 -52%
Franklin Resources
25
Franklin Resources
California
$67.6M 735,158 +3,614 +0.5%
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