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Allegion
ALLE

Overview Fund Activity

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
Fidelity International
2
Fidelity International
Bermuda
$139M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
BlackRock
4
BlackRock
New York
$1.14B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.3M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$2.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$40.4M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
AC
5
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$86.6M -$11.7M -88,836 -12%
Millennium Management
27
Millennium Management
New York
$85.4M +$504K +3,814 +0.6%
BGCP
28
Bristol Gate Capital Partners
Ontario, Canada
$84.5M +$2.62M +19,843 +3%
Charles Schwab
29
Charles Schwab
California
$81M +$2.03M +15,381 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$76.2M +$303K +2,293 +0.4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$74.7M +$14.8M +111,900 +25%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$72.5M -$33.5M -253,415 -32%
Aviva
33
Aviva
United Kingdom
$67.5M +$2.52M +19,054 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$65.3M +$28.7M +217,328 +78%
UBS AM
35
UBS AM
Illinois
$61.1M +$795K +6,017 +1%
Wells Fargo
36
Wells Fargo
California
$57.9M -$235K -1,776 -0.4%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$50.2M +$806K +6,100 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$47.1M -$1.84M -13,900 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$46.6M -$12.5M -94,938 -21%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$45.7M -$6.77M -51,249 -13%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$43.4M -$79.6K -602 -0.2%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$43.1M +$47.1K +356 +0.1%
PPA
43
Parametric Portfolio Associates
Washington
$42.6M +$3.12M +23,630 +8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$40.6M -$21.2M -160,380 -34%
Bank of America
45
Bank of America
North Carolina
$40.4M -$53.2M -402,841 -57%
Morgan Stanley
46
Morgan Stanley
New York
$37.9M -$2.62M -19,832 -6%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$37.2M +$7.58M +57,346 +26%
MWNA
48
Marshall Wace North America
New York
$34M +$13.8M +104,760 +69%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.9M -$35.1M -265,891 -52%
Federated Hermes
50
Federated Hermes
Pennsylvania
$31.3M +$11.9M +90,239 +61%
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