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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 %
IRF
326
IBM Retirement Fund
New York
$333K – – –
PCM
327
Parsons Capital Management
Rhode Island
$332K -$6.6K -50 -2%
MC
328
Machina Capital
France
$331K +$106K +806 +47%
TC
329
Telemus Capital
Michigan
$317K -$832K -6,301 -72%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$317K +$7.02K +53 +2%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$317K +$71.6K +542 +29%
TC
332
TownSquare Capital
Utah
$315K -$435K -3,292 -58%
RMC
333
Resources Management Corp
Connecticut
$310K -$44K -333 -12%
AIM
334
Alhambra Investment Management
Florida
$308K – – –
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$303K +$13.1K +99 +5%
SWP
336
Stratos Wealth Partners
Ohio
$291K -$281K -2,128 -49%
PAS
337
Park Avenue Securities
New York
$290K -$101K -763 -26%
KPWS
338
Kestra Private Wealth Services
Texas
$285K +$23K +174 +9%
WA
339
Wealth Alliance
New York
$282K +$282K +2,136 New
IWA
340
Intercontinental Wealth Advisors
Texas
$281K -$39.9K -302 -12%
CA
341
Cetera Advisors
Colorado
$279K +$3.44K +26 +1%
BBA
342
Braun-Bostich & Associates
Pennsylvania
$278K -$2.25K -17 -0.8%
BRWA
343
B. Riley Wealth Advisors
Florida
$274K -$294K -2,221 -52%
AWM
344
Altium Wealth Management
New York
$274K – – –
VI
345
Versor Investments
New York
$269K +$269K +2,033 New
GI
346
GAMCO Investors
Connecticut
$264K – – –
Neuberger Berman Group
347
Neuberger Berman Group
New York
$264K +$55.1K +573 +26%
LCS
348
Levin Capital Strategies
New York
$264K +$264K +2,000 New
WAM
349
World Asset Management
Michigan
$263K -$18.9K -143 -7%
RIM
350
Redpoint Investment Management
Australia
$259K – – –
12 13
14
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