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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 10,140,719 -218,317 -2%
BlackRock
2
BlackRock
New York
$988M 9,664,520 -203,130 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$755M 7,388,828 +148,811 +2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$687M 6,721,650 +331,638 +5%
State Street
5
State Street
Massachusetts
$437M 4,278,711 +87,206 +2%
BBHC
6
Brown Brothers Harriman & Co
New York
$334M 3,271,157 -166,666 -5%
APG Asset Management
7
APG Asset Management
Netherlands
$219M 2,403,408 -500 -0%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$185M 1,807,198 -191,195 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$160M 1,570,068 -160,548 -9%
AC
10
AKO Capital
United Kingdom
$159M 1,554,219 -299,532 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157M 1,534,938 -20,308 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$135M 1,321,492 +557,894 +73%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$127M 1,266,372 +889,220 +236%
Deutsche Bank
14
Deutsche Bank
Germany
$121M 1,180,024 +171,769 +17%
Northern Trust
15
Northern Trust
Illinois
$112M 1,092,071 +11,332 +1%
Goldman Sachs
16
Goldman Sachs
New York
$105M 1,025,027 -120,451 -11%
Bessemer Group
17
Bessemer Group
New Jersey
$103M 1,010,666 -92,673 -8%
Ameriprise
18
Ameriprise
Minnesota
$97.7M 955,329 +123,182 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$94.7M 926,454 +166,115 +22%
IIP
20
Intermede Investment Partners
United Kingdom
$84.4M 825,801 +15,001 +2%
Franklin Resources
21
Franklin Resources
California
$82.1M 735,378 +220 +0%
Aviva
22
Aviva
United Kingdom
$81.6M 798,646 +17,074 +2%
Norges Bank
23
Norges Bank
Norway
$79.7M 779,668 -71,023 -8%
Bank of America
24
Bank of America
North Carolina
$79.7M 779,380 +100,196 +15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$75.7M 740,866 -40,845 -5%
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