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Allegion
ALLE

Overview Fund Activity

500 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+38
Holders Change %
+8.23%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
80
Increased
141
Reduced
171
Closed
37
Calls
$4.81M
Puts
$1.93M
Net Calls
+$2.87M
Net Calls Change
+$2.94M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$497M
2
Citadel Advisors
2
Citadel Advisors
Florida
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.4M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$836M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.02B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$559M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M
4
Bessemer Group
4
Bessemer Group
New Jersey
$191K
5
Ameriprise
5
Ameriprise
Minnesota
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$72.9M +$1.95M +16,787 +3%
BGCP
27
Bristol Gate Capital Partners
Ontario, Canada
$72.2M +$2.43M +20,914 +3%
Wells Fargo
28
Wells Fargo
California
$72.2M +$4.54M +39,046 +7%
Aviva
29
Aviva
United Kingdom
$70.4M -$7.6M -65,289 -10%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$69.7M +$6.48M +55,696 +10%
Invesco
31
Invesco
Georgia
$64.4M -$1.11M -9,506 -2%
AAM
32
Ardevora Asset Management
United Kingdom
$59.6M +$5.12M +44,000 +9%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$54.1M -$161K -1,384 -0.3%
UBS AM
34
UBS AM
Illinois
$53.9M -$19.8M -169,928 -27%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$53.8M +$41.7M +358,073 +343%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$47.8M +$22.2M +190,646 +87%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$47.2M -$607K -5,362 -1%
UBS Group
38
UBS Group
Switzerland
$43.4M -$4.84M -41,556 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$42.6M +$4.2M +36,073 +11%
Millennium Management
40
Millennium Management
New York
$42.2M +$27M +231,869 +178%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$41.2M -$962K -8,267 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$40.6M -$1.2M -10,300 -3%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$40.5M +$3.58M +30,752 +10%
Lazard Asset Management
44
Lazard Asset Management
New York
$40.4M +$38.8M +333,748 +2,556%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$33.8M -$30M -257,893 -47%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$33.8M -$45.2M -388,163 -57%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$33.7M -$4.42M -38,000 -12%
PPA
48
Parametric Portfolio Associates
Washington
$32.2M -$1.2M -10,273 -4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$32M -$150M -1,289,244 -82%
WJWM
50
Williams Jones Wealth Management
New York
$31.2M -$23.4M -201,119 -43%
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