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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.

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

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$424M
3
AC
AKO Capital
United Kingdom
$271M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
476
Berman Capital Advisors
Georgia
$22K – – –
DSC
477
Duncker Streett & Co
Missouri
$22K – – –
BMD
478
Better Money Decisions
New Mexico
$22K – – –
WTC
479
WhitTier Trust Company
Nevada
$21K – – –
Carson Wealth (CWM LLC)
480
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
FRA
481
Front Row Advisors
California
$21K – – –
HDIM
482
Hanson & Doremus Investment Management
Vermont
$20K – – –
PMFA
483
Plante Moran Financial Advisors
Michigan
$19K +$19K +133 New
SWM
484
Spire Wealth Management
Virginia
$18K -$272K -1,907 -94%
HI
485
Harbour Investments
Wisconsin
$17K +$415 +3 +3%
VCM
486
Versant Capital Management
Arizona
$16K – – –
NSIM
487
North Star Investment Management
Illinois
$16K – – –
TFO
488
Tarbox Family Office
California
$16K – – –
NFG
489
Next Financial Group
Texas
$16K +$3.39K +25 +27%
GAM
490
Gemmer Asset Management
California
$15K – – –
FHC
491
First Horizon Corporation
Tennessee
$15K – – –
PGWM
492
Parisi Gray Wealth Management
New Jersey
$15K +$15K +107 New
FGAM
493
Financial Gravity Asset Management
Texas
$14K – – –
LC
494
Lindbrook Capital
California
$14K – – –
PFGIA
495
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$2.83K +20 +25%
CFGS
496
Concourse Financial Group Securities
Alabama
$12K – – –
TCCM
497
Timber Creek Capital Management
Massachusetts
$12K – – –
PFSC
498
Peoples Financial Services Corp
Pennsylvania
$11K – – –
BBHC
499
Brown Brothers Harriman & Co
New York
$10.5K -$5.03K -36,085 -32%
GWSG
500
GPS Wealth Strategies Group
Colorado
$10K +$139 +1 +1%
18 19
20
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