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Allegion
ALLE

Overview Fund Activity

517 hedge funds and large institutions have $10.1B invested in Allegion in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+13
Holders Change %
+2.58%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
160
Reduced
171
Closed
56
Calls
$2.05M
Puts
$3.35M
Net Calls
-$1.3M
Net Calls Change
+$3.84M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M
2
TPI
Tesco Pension Investment
United Kingdom
$157M
3
State Street
State Street
Massachusetts
$615M
4
Fidelity International
Fidelity International
Bermuda
$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
BlackRock
BlackRock
New York
$1.02B
3
AC
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
426
Financial Management Professionals
Texas
$26K – – –
HDIM
427
Hanson & Doremus Investment Management
Vermont
$26K – – –
HWA
428
Heritage Wealth Advisors
Virginia
$26K – – –
MFA
429
McClarren Financial Advisors
Pennsylvania
$26K +$137 +1 +0.5%
CT
430
Cambridge Trust
Massachusetts
$26K +$26K +201 New
MUMSS
431
Mitsubishi UFJ Morgan Stanley Securities
Japan
$25K -$26.3K -200 -51%
TWA
432
TCI Wealth Advisors
Arizona
$25K – – –
LCM
433
Logan Capital Management
Pennsylvania
$25K +$2.67K +20 +12%
SPIA
434
Steward Partners Investment Advisory
New York
$24K +$11.3K +86 +90%
KFS
435
Kelly Financial Services
Massachusetts
$22.3K – – –
MTWM
436
Masso Torrence Wealth Management
New Jersey
$22K +$22K +166 New
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +168 New
AW
438
Alaethes Wealth
Nevada
$22K +$22K +168 New
APC
439
Aspire Private Capital
North Carolina
$21K – – –
DSC
440
Duncker Streett & Co
Missouri
$21K – – –
AF
441
Advisornet Financial
Minnesota
$21K – – –
WWM
442
Wolff Wiese Magana
California
$21K +$673 +5 +3%
FHA
443
First Horizon Advisors
Tennessee
$20K -$676 -5 -3%
FRA
444
Front Row Advisors
California
$20K -$265 -2 -1%
WTC
445
WhitTier Trust Company
Nevada
$20K – – –
PMFA
446
Plante Moran Financial Advisors
Michigan
$18K – – –
EBA
447
Eagle Bay Advisors
New York
$17K -$14.1K -106 -45%
PFGIA
448
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
NSIM
449
North Star Investment Management
Illinois
$15K – – –
TFO
450
Tarbox Family Office
California
$15K – – –
16 17
18
19 20