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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$662K -$151K -1,141 -19%
GAM
277
Gotham Asset Management
New York
$648K -$70.3K -532 -10%
CFB
278
Cullen/Frost Bankers
Texas
$645K – – –
CGH
279
Crossmark Global Holdings
Texas
$638K +$100K +760 +19%
Walleye Trading
280
Walleye Trading
New York
$626K +$243K +1,836 +63%
BFO
281
Boston Family Office
Massachusetts
$625K – – –
Wealthfront Advisers
282
Wealthfront Advisers
California
$594K +$3.44K +26 +0.6%
OC
283
Oppenheimer & Co
New York
$593K -$25.3K -191 -4%
M&T Bank
284
M&T Bank
New York
$577K -$4.77M -36,094 -89%
AO
285
Advisor OS
Illinois
$577K +$85.1K +644 +17%
SAM
286
Stansberry Asset Management
Texas
$561K +$561K +4,244 New
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$559K +$559K +4,232 New
Creative Planning
288
Creative Planning
Kansas
$530K +$192K +1,455 +57%
TI
289
Tidal Investments
Wisconsin
$510K +$82.1K +621 +19%
VPI
290
Value Partners Investments
Manitoba, Canada
$501K +$94.7K +720 +23%
WIM
291
Wilen Investment Management
Florida
$494K – – –
FAM
292
Fred Alger Management
New York
$486K – – –
Baird Financial Group
293
Baird Financial Group
Wisconsin
$485K +$78.3K +593 +19%
V
294
Veritable
Delaware
$481K -$27.6K -209 -5%
AAM
295
Auxier Asset Management
Oregon
$477K – – –
BWM
296
BerganKDV Wealth Management
Minnesota
$474K – – –
SSA
297
Schonfeld Strategic Advisors
New York
$471K -$2.57M -19,489 -85%
AP
298
Advisor Partners
California
$471K +$27.8K +210 +6%
RFC
299
Regions Financial Corp
Alabama
$469K +$85.7K +648 +22%
VPIM
300
Vanguard Personalized Indexing Management
California
$461K -$50.4K -381 -10%
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