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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 %
CCM
501
Covington Capital Management
California
$1K – – –
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HIA
503
Harbor Investment Advisory
Maryland
$1K – – –
MSFP
504
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
MLFP
505
MPS Loria Financial Planners
Illinois
$1K – – –
SL
506
Savior LLC
Massachusetts
$1K – – –
TFM
507
TFC Financial Management
Massachusetts
$1K – – –
FGAM
508
Financial Gravity Asset Management
Texas
$12 -$3 -27 -22%
Nomura Holdings
509
Nomura Holdings
Japan
– -$21.5M -185,066 Closed
Arrowstreet Capital
510
Arrowstreet Capital
Massachusetts
– -$8.39M -72,077 Closed
MWNA
511
Marshall Wace North America
New York
– -$5.09M -43,739 Closed
PP
512
Paloma Partners
Connecticut
– -$2.47M -21,214 Closed
PCM
513
Penn Capital Management
Pennsylvania
– -$2.08M -17,875 Closed
Qube Research & Technologies (QRT)
514
Qube Research & Technologies (QRT)
United Kingdom
– -$2.08M -17,830 Closed
BAM
515
Blueshift Asset Management
New Jersey
– -$2.01M -17,233 Closed
PF
516
Phoenix Financial
Israel
– -$1.58M -13,738 Closed
FRAF
517
Första AP-fonden
Sweden
– -$1.49M -12,800 Closed
MSA
518
Mason Street Advisors
Wisconsin
– -$1.48M -12,696 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.32M -11,300 Closed
BWA
520
BDO Wealth Advisors
Florida
– -$1.05M -9,000 Closed
ESCM
521
Echo Street Capital Management
New York
– -$946K -8,129 Closed
AC
522
Athanor Capital
New York
– -$865K -7,433 Closed
SC
523
SRB Corp
Massachusetts
– -$795K -6,831 Closed
HIM
524
Hillsdale Investment Management
Ontario, Canada
– -$545K -4,680 Closed
TCM
525
Teza Capital Management
Illinois
– -$420K -3,608 Closed
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