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Allegion
ALLE

Overview Fund Activity

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$226M
2
Fidelity International
Fidelity International
Bermuda
$139M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
4
BlackRock
BlackRock
New York
$1.14B
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.3M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$2.3M
2
Citadel Advisors
Citadel Advisors
Florida
$17.7M
3
Bank of America
Bank of America
North Carolina
$40.4M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
5
AC
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
501
Bell Investment Advisors
California
$1K +$1K +9 New
ED
502
Exane Derivatives
France
$132 – – –
Teacher Retirement System of Texas
503
Teacher Retirement System of Texas
Texas
– -$52M -373,376 Closed
AC
504
Albar Capital
United Kingdom
– -$36.8M -264,362 Closed
JPMorgan Chase & Co
505
JPMorgan Chase & Co
New York
– -$23.1M -166,007 Closed
MBI
506
Montrusco Bolton Investments
Quebec, Canada
– -$22.3M -163,811 Closed
JGC
507
J. Goldman & Co
New York
– -$13.9M -100,080 Closed
PI
508
PineBridge Investments
New York
– -$13M -93,480 Closed
Truist Financial
509
Truist Financial
North Carolina
– -$11.2M -80,345 Closed
WMSA
510
Weiss Multi-Strategy Advisers
New York
– -$10M -71,894 Closed
DekaBank Deutsche Girozentrale
511
DekaBank Deutsche Girozentrale
Germany
– -$9.48M -68,922 Closed
Alyeska Investment Group
512
Alyeska Investment Group
Illinois
– -$8.93M -64,135 Closed
SFI
513
Susquehanna Fundamental Investments
Pennsylvania
– -$5.75M -41,298 Closed
Arrowstreet Capital
514
Arrowstreet Capital
Massachusetts
– -$3.5M -25,100 Closed
MGIM
515
M&G Investment Management
United Kingdom
– -$3.48K -25,024 Closed
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
– -$3.09M -22,151 Closed
IPW
517
IronBridge Private Wealth
Texas
– -$2.98M -21,378 Closed
IP
518
Interval Partners
New York
– -$2.09M -15,000 Closed
GAMA
519
Graticule Asia Macro Advisors
New York
– -$2.04M -14,620 Closed
Connor, Clark & Lunn Investment Management (CC&L)
520
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.7M -12,170 Closed
TCM
521
Teza Capital Management
Illinois
– -$1.49M -10,710 Closed
NIC
522
Northwest Investment Counselors
Oregon
– -$1.47M -10,577 Closed
1CP
523
17 Capital Partners
Arizona
– -$1.45M -10,411 Closed
II
524
Inspire Investing
Idaho
– -$1.36M -9,749 Closed
TI
525
Trexquant Investment
Connecticut
– -$1.18M -8,463 Closed
19 20
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