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Allegion
ALLE

Overview Fund Activity

511 hedge funds and large institutions have $10.2B invested in Allegion in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 163 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+11
Holders Change %
+2.2%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
172
Reduced
163
Closed
51
Calls
$4.69M
Puts
$8.78M
Net Calls
-$4.09M
Net Calls Change
-$6.97M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$132M
2
Aristotle Capital Management
Aristotle Capital Management
California
$998M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$253M
4
AC
AKO Capital
United Kingdom
$324M
5
Millennium Management
Millennium Management
New York
$99.2M

Top Sellers

1
BlackRock
BlackRock
New York
$955M
2
Citadel Advisors
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$59K -$504 -4 -0.8%
ZB
402
Zions Bancorporation
Utah
$58K -$873 -7 -1%
WB
403
Webster Bank
Connecticut
$57K – – –
FF
404
FourThought Financial
Florida
$53K -$13.2K -106 -20%
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$52K +$252 +2 +0.5%
Simplex Trading
406
Simplex Trading
Illinois
$51K +$51K +411 New
FC
407
FORA Capital
Florida
$50K -$135K -1,079 -73%
LJHT
408
Laurie J. Hall Trustee
$50K – – –
QCG
409
Quadrant Capital Group
Ohio
$50K – – –
APA
410
American Portfolios Advisors
New York
$49.2K – – –
EI
411
Ellevest Inc
New York
$48K -$33.1K -266 -41%
CCM
412
Cribstone Capital Management
Maine
$44K – – –
MC
413
Maverick Capital
Texas
$44K +$44K +351 New
CB
414
Community Bank
New York
$42K – – –
OSNBOA
415
Old Second National Bank of Aurora
Illinois
$38K -$5.61K -45 -13%
FFA
416
Freedman Financial Associates
Massachusetts
$34K – – –
SPIA
417
Steward Partners Investment Advisory
New York
$30.7K +$7.29K +58 +31%
WP
418
WealthShield Partners
North Carolina
$30K +$30K +236 New
LCM
419
Logan Capital Management
Pennsylvania
$30K +$30K +241 New
S
420
SignatureFD
Georgia
$28K +$1.64K +13 +6%
PCM
421
Penserra Capital Management
California
$28K +$3.98K +32 +17%
POIA
422
Pin Oak Investment Advisors
Texas
$27K – – –
HWA
423
Heritage Wealth Advisors
Virginia
$25.1K – – –
HDIM
424
Hanson & Doremus Investment Management
Vermont
$25K – – –
FMP
425
Financial Management Professionals
Texas
$25K – – –
15 16
17
18 19