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Allegion
ALLE

Overview Fund Activity

517 hedge funds and large institutions have $10.1B invested in Allegion in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 160 increasing their positions, 171 reducing their positions, and 56 closing their positions.

Holders
517
Holders Change
+13
Holders Change %
+2.58%
% of All Funds
7.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
160
Reduced
171
Closed
56
Calls
$2.05M
Puts
$3.35M
Net Calls
-$1.3M
Net Calls Change
+$3.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$136M
2
TPI
2
Tesco Pension Investment
United Kingdom
$157M
3
State Street
3
State Street
Massachusetts
$615M
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
BlackRock
2
BlackRock
New York
$1.02B
3
AC
3
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$83.9M -$18.6M -140,606 -18%
Charles Schwab
27
Charles Schwab
California
$83.5M +$2.4M +18,097 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$82.9M -$5.19M -39,178 -6%
Aviva
29
Aviva
United Kingdom
$81.5M +$13.9M +104,779 +21%
AQR Capital Management
30
AQR Capital Management
Connecticut
$81M +$16M +122,014 +25%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$71.9M +$38.9M +293,988 +118%
Millennium Management
32
Millennium Management
New York
$64.4M -$21.2M -160,392 -25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$60.9M -$13.9M -105,100 -19%
UBS AM
34
UBS AM
Illinois
$60.3M -$904K -6,823 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$58.5M +$38.7M +292,180 +196%
Wells Fargo
36
Wells Fargo
California
$57.8M -$207K -1,561 -0.4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$51.7M +$14.5M +109,321 +39%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$51.2M +$928K +7,010 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$45.2M -$2M -15,100 -4%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$43.5M +$273K +2,058 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.3M +$24.6M +185,968 +140%
PPA
42
Parametric Portfolio Associates
Washington
$38.5M -$4.21M -31,819 -10%
Morgan Stanley
43
Morgan Stanley
New York
$36.2M -$1.68M -12,722 -4%
Two Sigma Investments
44
Two Sigma Investments
New York
$35.3M -$11.3M -85,646 -24%
Axa
45
Axa
France
$34.8M +$3.97M +30,000 +13%
Bank of America
46
Bank of America
North Carolina
$33M -$7.48M -56,442 -18%
RJA
47
Raymond James & Associates
Florida
$32.1M +$4.06M +30,661 +14%
JHP
48
James Hambro & Partners
United Kingdom
$32M +$1.61M +12,177 +5%
Federated Hermes
49
Federated Hermes
Pennsylvania
$29.9M -$1.44M -10,897 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$29.2M -$11.5M -86,460 -28%
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