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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 %
BPA
351
Beacon Pointe Advisors
California
$254K +$8.6K +65 +4%
NME
352
Notis-McConarty Edward
$251K – – –
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
$250K +$250K +1,892 New
ESB
354
Essex Savings Bank
Connecticut
$240K – – –
AIM
355
Anchor Investment Management
South Carolina
$237K +$11.2K +85 +5%
SP
356
Symmetry Partners
Connecticut
$237K +$40.7K +314 +21%
RPC
357
Rossmore Private Capital
Connecticut
$236K – – –
HAG
358
HighPoint Advisor Group
Illinois
$235K +$235K +1,776 New
LNWTC
359
Laird Norton Wetherby Trust Company
Washington
$231K +$5.01K +38 +2%
ONB
360
Old National Bancorp
Indiana
$229K +$5.68K +43 +3%
RJT
361
Raymond James Trust
Florida
$223K +$3.18K +24 +1%
GIA
362
GHP Investment Advisors
Colorado
$223K +$223K +1,687 New
GIA
363
Granite Investment Advisors
New Hampshire
$221K -$18.5K -140 -8%
SFM
364
Systematic Financial Management
New Jersey
$220K – – –
NSEDCP
365
NJ State Employees Deferred Compensation Plan
New Jersey
$220K – – –
TAM
366
Tocqueville Asset Management
New York
$220K +$19.8K +150 +10%
CSPIA
367
Cary Street Partners Investment Advisory
Virginia
$217K – – –
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$214K +$125K +943 +140%
BFS
369
Bradley Foster & Sargent
Connecticut
$212K +$132 +1 +0.1%
BIM
370
Baldwin Investment Management
Pennsylvania
$211K – – –
Bessemer Group
371
Bessemer Group
New Jersey
$207K -$130K -985 -39%
IA
372
IFG Advisory
Georgia
$202K – – –
MFW
373
Meristem Family Wealth
Minnesota
$201K +$2.64K +20 +1%
VNA
374
Valley National Advisers
Pennsylvania
$194K -$3.84K -29 -2%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K -$4.09K -31 -2%
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