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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$955M
2
Citadel Advisors
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
476
Glassman Wealth Services
Virginia
$6K +$6K +44 New
SCA
477
Stuart Chaussee & Associates
California
$6K +$6K +50 New
EARNEST Partners
478
EARNEST Partners
Georgia
$5K – – –
DAM
479
Delta Asset Management
Tennessee
$4K – – –
AWM
480
Avior Wealth Management
Nebraska
$4K – – –
WWM
481
Wolff Wiese Magana
California
$4K – – –
SWA
482
SOA Wealth Advisors
New York
$4K +$1.7K +14 +74%
AIG
483
American International Group
New York
$3.64K -$132 -1,051 -4%
SWA
484
Sutton Wealth Advisors
Florida
$3.14K – – –
GEA
485
Glen Eagle Advisors
New Jersey
$3.14K – – –
CFN
486
Cordasco Financial Network
Florida
$3K – – –
COCM
487
Charter Oak Capital Management
New Hampshire
$3K – – –
AWM
488
Accel Wealth Management
Iowa
$3K – – –
SWP
489
ShoreHaven Wealth Partners
New Jersey
$3K +$571 +4 +24%
WAP
490
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +20 New
APWA
491
Atlas Private Wealth Advisors
New Jersey
$3K +$3K +23 New
CAC
492
Certified Advisory Corp
Florida
$3K +$3K +24 New
TJHA
493
Thomas J. Herzfeld Advisors
Florida
$3K +$3K +25 New
ED
494
Exane Derivatives
France
$2.39K – – –
Nisa Investment Advisors
495
Nisa Investment Advisors
Missouri
$2.05K -$226 -1,800 -10%
SFSIG
496
San Francisco Sentry Investment Group
California
$2K – – –
CA
497
Crewe Advisors
Utah
$2K – – –
WCM
498
Wealthcare Capital Management
Virginia
$2K +$2K +15 New
CCM
499
Covington Capital Management
California
$1K – – –
EFSCE
500
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
18 19
20
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