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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$955M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$80.6M -$1.35M -10,755 -2%
Wells Fargo
27
Wells Fargo
California
$79.2M +$1.27M +10,137 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$77.9M +$19.8M +157,761 +34%
BGCP
29
Bristol Gate Capital Partners
Ontario, Canada
$76.7M -$1.24M -9,857 -2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$74.1M -$1.11M -8,873 -1%
Charles Schwab
31
Charles Schwab
California
$74.1M -$8.32M -66,248 -10%
TPI
32
Tesco Pension Investment
United Kingdom
$73.4M – – –
AAM
33
Ardevora Asset Management
United Kingdom
$60.5M -$3.83M -30,500 -6%
UBS AM
34
UBS AM
Illinois
$59.7M +$1.5M +11,957 +3%
Goldman Sachs
35
Goldman Sachs
New York
$59.5M -$47M -373,802 -44%
UBS Group
36
UBS Group
Switzerland
$52.9M +$6.05M +48,152 +13%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$52.8M +$1.26M +10,041 +2%
Aviva
38
Aviva
United Kingdom
$52.5M -$23.4M -186,543 -31%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50.3M +$4.34M +34,519 +9%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$46.6M +$2.93M +23,296 +7%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$45.2M +$707K +5,626 +2%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$44.7M +$8.25M +65,700 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$44.5M +$703K +5,600 +2%
MBI
44
Montrusco Bolton Investments
Quebec, Canada
$42.2M -$9.01M -73,256 -18%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$41.2M +$18.2M +145,189 +79%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$41M -$17.4M -138,550 -30%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$38.5M +$1.97M +15,654 +5%
PPA
48
Parametric Portfolio Associates
Washington
$35.8M +$1.1M +8,753 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$31.5M +$9.56M +76,110 +44%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$31.1M +$29.5M +234,833 +1,853%
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