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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 %
TCM
401
Tradewinds Capital Management
Washington
$66K – – –
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
$65.3K +$65.3K +494 New
APA
403
American Portfolios Advisors
New York
$62.7K +$10.8K +82 +21%
HNB
404
Huntington National Bank
Ohio
$62K – – –
WB
405
Webster Bank
Connecticut
$60K – – –
LJHT
406
Laurie J. Hall Trustee
$53K +$53K +400 New
RFA
407
Reilly Financial Advisors
California
$52K -$33.3K -250 -39%
MUMSS
408
Mitsubishi UFJ Morgan Stanley Securities
Japan
$52K -$18.7K -140 -26%
QCG
409
Quadrant Capital Group
Ohio
$52K +$528 +4 +1%
FF
410
FourThought Financial
Florida
$51K -$3.96K -30 -7%
LWM
411
Liberty Wealth Management
California
$51K +$21.3K +161 +72%
CCM
412
Cribstone Capital Management
Maine
$46K – – –
IA
413
IFP Advisors
Florida
$46K +$6.89K +53 +18%
CB
414
Community Bank
New York
$44K – – –
OSNBOA
415
Old Second National Bank of Aurora
Illinois
$40K – – –
EI
416
Ellevest Inc
New York
$39K -$4.48K -34 -10%
FFA
417
Freedman Financial Associates
Massachusetts
$35K – – –
GKWIM
418
Gerber Kawasaki Wealth & Investment Management
California
$32K +$32K +247 New
EBA
419
Eagle Bay Advisors
New York
$31K -$10.6K -80 -25%
AWA
420
Arkadios Wealth Advisors
Georgia
$31K +$130 +1 +0.4%
S
421
SignatureFD
Georgia
$31K +$1.83K +14 +6%
RE
422
RBC Europe
United Kingdom
$26.7K – – –
HWA
423
Heritage Wealth Advisors
Virginia
$26.4K – – –
HDIM
424
Hanson & Doremus Investment Management
Vermont
$26K – – –
FMP
425
Financial Management Professionals
Texas
$26K – – –
15 16
17
18 19