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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 %
LF
501
Lee Financial
Texas
$2K +$2K +13 New
SC
502
Schubert & Co
Texas
$2K +$2K +16 New
BIA
503
Bell Investment Advisors
California
$1K -$800 -4 -44%
MCM
504
MV Capital Management
Maryland
$1K -$100 -1 -9%
HIA
505
Harbor Investment Advisory
Maryland
$1K – – –
CCM
506
Covington Capital Management
California
$1K – – –
TFM
507
TFC Financial Management
Massachusetts
$1K – – –
CI Investments Inc
508
CI Investments Inc
Ontario, Canada
$1K – – –
MCM
509
Manchester Capital Management
Vermont
$1K +$444 +4 +80%
SC
510
Sierra Capital
Florida
$1K +$1K +5 New
CAL
511
Capital Advisors Ltd
Ohio
$1K +$1K +5 New
OF
512
Outfitter Financial
Maine
$1K +$1K +9 New
MSFP
513
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +11 New
AWA
514
Amplius Wealth Advisors
Pennsylvania
$1K +$1K +13 New
ED
515
Exane Derivatives
France
$132 – – –
Nordea Investment Management
516
Nordea Investment Management
Sweden
– -$143M -1,053,982 Closed
William Blair Investment Management
517
William Blair Investment Management
Illinois
– -$27M -204,641 Closed
1832 Asset Management
518
1832 Asset Management
Ontario, Canada
– -$27.8M -204,303 Closed
MCM
519
Moore Capital Management
New York
– -$26.8M -202,742 Closed
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
– -$21.2M -160,475 Closed
CC
521
Cartenna Capital
Connecticut
– -$17.2M -130,350 Closed
ADEF
522
Adams Diversified Equity Fund
Maryland
– -$13.5M -101,900 Closed
ACI
523
AMP Capital Investors
Australia
– -$6.97M -52,689 Closed
Adage Capital Partners
524
Adage Capital Partners
Massachusetts
– -$5.72M -43,258 Closed
TC
525
TwinBeech Capital
New York
– -$4.71M -35,647 Closed
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