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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 %
FFWA
301
FRG Family Wealth Advisors
Washington
$458K -$43.1K -326 -9%
Jane Street
302
Jane Street
New York
$450K -$5.02M -38,015 -92%
BCV
303
Banque Cantonale Vaudoise
Switzerland
$437K – – –
NICM
304
Neo Ivy Capital Management
New York
$436K +$436K +4,265 New
EI
305
Ethic Inc
New York
$430K +$47.3K +358 +12%
PNC
306
Park National Corp
Ohio
$429K – – –
VIA
307
Vident Investment Advisory
Georgia
$422K -$686K -5,195 -62%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$421K -$3.96K -30 -0.9%
ANTB
309
AMG National Trust Bank
Colorado
$419K – – –
SEC
310
Seven Eight Capital
New York
$416K -$1.57M -11,900 -79%
GIA
311
Guyasuta Investment Advisors
Pennsylvania
$409K – – –
UAML
312
US Asset Management LLC
Pennsylvania
$405K +$405K +3,064 New
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$385K -$49.3K -373 -11%
PFO
314
Pathstone Family Office
New Jersey
$369K +$369K +2,786 New
BC
315
Brookfield Corp
Ontario, Canada
$367K -$1.96M -14,786 -84%
KAS
316
Kestra Advisory Services
Texas
$366K +$1.59K +12 +0.4%
SPC
317
Sigma Planning Corp
Michigan
$365K -$17.3K -131 -5%
MAM
318
Meeder Asset Management
Ohio
$363K -$156K -1,179 -30%
CI
319
Cigna Investments
Connecticut
$363K -$13.2K -100 -4%
William Blair & Company
320
William Blair & Company
Illinois
$360K +$5.42K +41 +2%
FRM
321
Fox Run Management
Connecticut
$353K +$152K +1,151 +76%
TYCC
322
Texas Yale Capital Corp
Florida
$345K – – –
DT
323
Diversified Trust
Tennessee
$343K -$12.8K -97 -4%
AWM
324
AE Wealth Management
Kansas
$339K +$36.2K +274 +12%
DI
325
Diligent Investors
California
$337K – – –
11 12
13
14 15