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Allegion
ALLE

Overview Fund Activity

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
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
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$226M
2
Fidelity International
Fidelity International
Bermuda
+$139M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
4
BlackRock
BlackRock
New York
+$57M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$28.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$471M
2
Citadel Advisors
Citadel Advisors
Florida
-$119M
3
Bank of America
Bank of America
North Carolina
-$53.2M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$52M
5
AC
Albar Capital
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$1.25M -$465K -3,515 -27%
BF
227
BOK Financial
Oklahoma
$1.24M +$1.24M +9,374 New
NW
228
NewEdge Wealth
Pennsylvania
$1.23M +$119K +898 +11%
CWM
229
Calamos Wealth Management
Illinois
$1.22M – – –
CW
230
CreativeOne Wealth
Kansas
$1.16M +$76.8K +578 +7%
FL
231
Fort LP
Maryland
$1.16M -$99.8K -755 -8%
PG
232
Pendal Group
Australia
$1.13M -$649K -4,908 -36%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$141K -1,063 -11%
CM
234
Castleark Management
Illinois
$1.12M -$697K -5,270 -38%
CA
235
CastleArk Alternatives
Illinois
$1.12M +$1.12M +8,485 New
PP
236
Paloma Partners
Connecticut
$1.09M -$1.76M -13,311 -62%
GCP
237
GSA Capital Partners
United Kingdom
$1.08M +$690K +5,224 +178%
BB
238
Busey Bank
Illinois
$1.06M -$140K -1,055 -12%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$1.06M – – –
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$1.04M +$52.9K +400 +5%
NB
241
Norinchukin Bank
Japan
$1.03M +$46.7K +353 +5%
FIM
242
Fruth Investment Management
Texas
$1.03M -$4.36K -33 -0.4%
AFA
243
Abacus FCF Advisors
Florida
$985K – – –
SAM
244
Securian Asset Management
Minnesota
$982K -$13.2K -100 -1%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$959K +$959K +7,058 New
KM
246
Kalos Management
Georgia
$955K -$83.6K -634 -8%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$938K +$25.5K +193 +3%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$916K -$77.3K -585 -8%
LIM
249
Leavell Investment Management
Alabama
$908K -$40.2K -304 -4%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$903K – – –
8 9
10
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