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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 %
MC
251
Maverick Capital
Texas
$884K +$838K +6,339 +1,806%
HighTower Advisors
252
HighTower Advisors
Illinois
$882K -$646K -4,895 -42%
CSIC
253
Clifford Swan Investment Counsel
California
$861K – – –
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$804K +$32.4K +245 +4%
BFA
255
Bragg Financial Advisors
North Carolina
$793K -$17.6K -133 -2%
WB
256
WesBanco Bank
West Virginia
$786K +$6.87K +52 +0.9%
QC
257
Quadrature Capital
United Kingdom
$785K -$733K -5,543 -48%
FFG
258
Fortem Financial Group
California
$784K +$14.3K +108 +2%
WAM
259
Weatherly Asset Management
California
$780K -$23.3K -176 -3%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$777K -$26.4K -200 -3%
MCM
261
Murphy Capital Management
New Jersey
$754K -$39.5K -299 -5%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$751K -$4.23K -32 -0.6%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$751K +$180K +1,363 +32%
LA
264
LVW Advisors
New York
$748K +$11K +83 +1%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$740K – – –
MWM
266
Mission Wealth Management
California
$714K -$33.3K -252 -4%
KRS
267
Kentucky Retirement Systems
Kentucky
$708K +$15.7K +119 +2%
MCM
268
MAI Capital Management
Ohio
$692K +$15.3K +116 +2%
CAAS
269
Capital Asset Advisory Services
Michigan
$691K +$17.6K +133 +3%
BAM
270
Blueshift Asset Management
New Jersey
$687K +$687K +5,194 New
Impax Asset Management Group
271
Impax Asset Management Group
United Kingdom
$684K – – –
MML Investors Services
272
MML Investors Services
Massachusetts
$682K -$102K -771 -13%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$676K +$39.1K +296 +6%
CWM
274
CIBC World Markets
New York
$668K -$2.54M -19,191 -79%
WorldQuant Millennium Advisors
275
WorldQuant Millennium Advisors
New York
$666K +$666K +5,035 New
9 10
11
12 13