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Allegion
ALLE

Overview Fund Activity

554 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
9.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
81
Increased
186
Reduced
168
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$393M
2
BlackRock
BlackRock
New York
$1.14B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$63.1M
5
Goldman Sachs
Goldman Sachs
New York
$106M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$424M
3
AC
AKO Capital
United Kingdom
$271M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
451
Ellevest Inc
New York
$46K -$7.81K -56 -15%
CB
452
Community Bank
New York
$46K – – –
EBA
453
Eagle Bay Advisors
New York
$46K +$46K +314 New
OSNBOA
454
Old Second National Bank of Aurora
Illinois
$42K – – –
IA
455
IFP Advisors
Florida
$41K -$46.4K -341 -53%
ASN
456
Advisory Services Network
Georgia
$41K +$41K +293 New
FFA
457
Freedman Financial Associates
Massachusetts
$37K – – –
WP
458
WealthShield Partners
North Carolina
$33K – – –
AWA
459
Arkadios Wealth Advisors
Georgia
$33K +$25K +180 +310%
S
460
SignatureFD
Georgia
$31K +$139 +1 +0.5%
LWM
461
Liberty Wealth Management
California
$31K +$1.52K +11 +5%
KFP
462
KB Financial Partners
New Jersey
$31K +$19.7K +143 +174%
RE
463
RBC Europe
United Kingdom
$28.1K +$7.24K +52 +35%
FMP
464
Financial Management Professionals
Texas
$28K – – –
HWA
465
Heritage Wealth Advisors
Virginia
$27.9K – – –
TWA
466
TCI Wealth Advisors
Arizona
$26K – – –
MFA
467
McClarren Financial Advisors
Pennsylvania
$26K – – –
Canada Pension Plan Investment Board
468
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$23.6K +172 +1,720%
BEI
469
Benjamin Edwards Inc
Missouri
$24K +$24K +171 New
LCM
470
Logan Capital Management
Pennsylvania
$23K -$10.2K -74 -31%
APC
471
Aspire Private Capital
North Carolina
$23K – – –
AF
472
Advisornet Financial
Minnesota
$23K – – –
WT
473
Washington Trust
Rhode Island
$23K +$9.01K +65 +64%
AW
474
Alaethes Wealth
Nevada
$23K +$23K +168 New
SPIA
475
Steward Partners Investment Advisory
New York
$22K -$11.3K -83 -34%
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