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Allegion

556 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, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
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
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$94.4M +$3.79M +27,726 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$92.3M +$2.87M +21,033 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$90.8M -$2.11M -15,459 -2%
Millennium Management
29
Millennium Management
New York
$89.5M -$20.1M -147,281 -19%
BGCP
30
Bristol Gate Capital Partners
Ontario, Canada
$86.3M +$1.23M +9,020 +1%
Charles Schwab
31
Charles Schwab
California
$83.2M +$1.06M +7,758 +1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$80M -$2.07M -15,181 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$71.7M -$14.4M -105,295 -17%
Aviva
34
Aviva
United Kingdom
$68.5M +$10.1M +73,741 +18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$65.1M +$9.12M +66,722 +17%
UBS AM
36
UBS AM
Illinois
$63.6M -$2.58M -18,900 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$63.1M +$41.9M +306,700 +209%
Two Sigma Investments
38
Two Sigma Investments
New York
$62.3M +$26.9M +196,661 +79%
Wells Fargo
39
Wells Fargo
California
$61.3M -$26M -190,164 -30%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$55.3M +$3.54M +25,895 +7%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$52.1M +$2.47M +18,100 +5%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$52M +$9.15M +66,930 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$51.5M +$2.13M +15,596 +4%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$45.8M -$4.16M -30,425 -8%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$45.4M -$2.32K -17 -0%
Morgan Stanley
46
Morgan Stanley
New York
$42.7M +$30.9M +226,116 +282%
PPA
47
Parametric Portfolio Associates
Washington
$41.6M +$1.84M +13,465 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$38.5M +$8.67M +63,431 +30%
AC
49
Albar Capital
United Kingdom
$36.8M +$26.8M +196,445 +289%
Axa
50
Axa
France
$31.9M +$18.5M +135,500 +145%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.