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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.

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

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
BlackRock
BlackRock
New York
$1.02B
3
AC
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
476
Lenox Wealth Advisors
New York
$7K -$404 -3 -5%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
SCA
478
Stuart Chaussee & Associates
California
$7K – – –
SIC
479
Salem Investment Counselors
North Carolina
$7K – – –
PFBT
480
Parkside Financial Bank & Trust
Missouri
$7K +$1.02K +8 +17%
ME
481
McIlrath & Eck
Washington
$7K +$7K +50 New
UB
482
UMB Bank
Missouri
$7K +$7K +56 New
SC
483
Stephens Consulting
Michigan
$6.49K +$6.49K +49 New
CCM
484
Copeland Capital Management
Pennsylvania
$6K – – –
EARNEST Partners
485
EARNEST Partners
Georgia
$6K – – –
SWA
486
SOA Wealth Advisors
New York
$5K – – –
DAM
487
Delta Asset Management
Tennessee
$5K – – –
POIA
488
Pin Oak Investment Advisors
Texas
$4K – – –
AWM
489
Avior Wealth Management
Nebraska
$4K – – –
TJHA
490
Thomas J. Herzfeld Advisors
Florida
$4K +$774 +6 +24%
AWM
491
Accel Wealth Management
Iowa
$4K +$4K +27 New
SWA
492
Sutton Wealth Advisors
Florida
$3.31K -$265 -2 -7%
COCM
493
Charter Oak Capital Management
New Hampshire
$3K – – –
CFA
494
Carroll Financial Associates
North Carolina
$3K +$200 +2 +7%
HI
495
Harbour Investments
Wisconsin
$3K +$3K +22 New
CFN
496
Cordasco Financial Network
Florida
$3K +$3K +25 New
PP
497
Pacifica Partners
Canada
$2K – – –
CA
498
Clearstead Advisors
Ohio
$2K – – –
CA
499
Crewe Advisors
Utah
$2K – – –
BBPWM
500
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +12 New
18 19
20
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