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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
251
Kalos Management
Georgia
$1.07M +$40.7K +298 +4%
SAM
252
Securian Asset Management
Minnesota
$1.05M -$27.3K -200 -3%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.05M +$132K +965 +15%
NB
254
Norinchukin Bank
Japan
$1.04M -$14.1K -103 -1%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.04M +$44.6K +326 +5%
SAM
256
Storebrand Asset Management
Norway
$1.01M -$2.77M -20,280 -74%
AFA
257
Abacus FCF Advisors
Florida
$996K +$981K +7,174 New
GTCM
258
Gyon Technologies Capital Management
New Jersey
$982K -$23.9K -175 -2%
CCP
259
Corient Capital Partners
California
$978K -$69.2K -506 -7%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$962K -$242K -1,770 -20%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$952K
LIM
262
Leavell Investment Management
Alabama
$901K
CSIC
263
Clifford Swan Investment Counsel
California
$898K
PCM
264
Prelude Capital Management
New York
$876K +$859K +6,286 New
HF
265
HRT Financial
New York
$868K +$853K +6,238 New
BP
266
Ballentine Partners
Massachusetts
$864K -$12.6K -92 -1%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$857K
BFA
268
Bragg Financial Advisors
North Carolina
$855K -$9.02K -66 -1%
WAM
269
Weatherly Asset Management
California
$847K -$42K -307 -5%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$847K +$27.3K +200 +3%
MCM
271
Murphy Capital Management
New Jersey
$836K -$6.7K -49 -0.8%
MML Investors Services
272
MML Investors Services
Massachusetts
$826K +$91.8K +672 +13%
WB
273
WesBanco Bank
West Virginia
$821K +$2.73K +20 +0.3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$813K -$249K -1,823 -24%
FFG
275
Fortem Financial Group
California
$812K +$69.7K +510 +10%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.