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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.

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

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$499M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$424M
3
AC
3
AKO Capital
United Kingdom
$271M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$94.4M +$3.86M +27,726 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$92.3M +$2.93M +21,033 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$90.8M -$2.15M -15,459 -2%
Millennium Management
29
Millennium Management
New York
$89.5M -$20.5M -147,281 -19%
BGCP
30
Bristol Gate Capital Partners
Ontario, Canada
$86.3M +$1.26M +9,020 +1%
Charles Schwab
31
Charles Schwab
California
$83.2M +$1.08M +7,758 +1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$80M -$2.11M -15,181 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$71.7M -$14.7M -105,295 -17%
Aviva
34
Aviva
United Kingdom
$68.5M +$10.3M +73,741 +18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$65.1M +$9.29M +66,722 +17%
UBS AM
36
UBS AM
Illinois
$63.6M -$2.63M -18,900 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$63.1M +$42.7M +306,700 +209%
Two Sigma Investments
38
Two Sigma Investments
New York
$62.3M +$27.4M +196,661 +79%
Wells Fargo
39
Wells Fargo
California
$61.3M -$26.5M -190,164 -30%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$55.3M +$3.61M +25,895 +7%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$52.1M +$2.52M +18,100 +5%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$52M +$9.32M +66,930 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$51.5M +$2.17M +15,596 +4%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$45.8M -$4.24M -30,425 -8%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$45.4M -$2.37K -17 -0%
Morgan Stanley
46
Morgan Stanley
New York
$42.7M +$31.5M +226,116 +282%
PPA
47
Parametric Portfolio Associates
Washington
$41.6M +$1.88M +13,465 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$38.5M +$8.83M +63,431 +30%
AC
49
Albar Capital
United Kingdom
$36.8M +$27.4M +196,445 +289%
Axa
50
Axa
France
$31.9M +$18.9M +135,500 +145%
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