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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 %
QCM
526
Quantinno Capital Management
New York
– -$366K -3,147 Closed
WCM
527
Weld Capital Management
New York
– -$290K -2,490 Closed
WSTAM
528
Wilbanks Smith & Thomas Asset Management
Virginia
– -$257K -2,210 Closed
LIA
529
LS Investment Advisors
Michigan
– -$238K -2,045 Closed
ISL
530
Ingalls & Snyder LLC
New York
– -$224K -1,922 Closed
OAM
531
Oppenheimer Asset Management
New York
– -$215K -1,851 Closed
WA
532
Wealth Alliance
New York
– -$212K -1,823 Closed
TP
533
Tranquility Partners
Tennessee
– -$211K -1,814 Closed
PCA
534
Peddock Capital Advisors
Massachusetts
– -$106K -913 Closed
BSSFA
535
Baron Silver Stevens Financial Advisors
Florida
– -$97K -840 Closed
PFO
536
Pathstone Family Office
New Jersey
– -$69K -590 Closed
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
– -$56K -483 Closed
PWM
538
Perigon Wealth Management
California
– -$55K -469 Closed
TPWA
539
TRUE Private Wealth Advisors
Oregon
– -$53K -457 Closed
VCG
540
Vantage Consulting Group
Virginia
– -$42K -364 Closed
BWM
541
Birchcreek Wealth Management
Ohio
– -$38K -333 Closed
CCA
542
Childress Capital Advisors
Texas
– -$31K -267 Closed
ASN
543
Advisory Services Network
Georgia
– -$29K -253 Closed
MRCM
544
M&R Capital Management
New Jersey
– -$26K -227 Closed
PWPS
545
Pinnacle Wealth Planning Services
Ohio
– -$21K -179 Closed
ICP
546
Interchange Capital Partners
Pennsylvania
– -$16K -146 Closed
IA
547
Inspire Advisors
Idaho
– -$15K -133 Closed
M
548
MOTCO
Texas
– -$15K -126 Closed
APWM
549
Atlas Private Wealth Management
New York
– -$12K -102 Closed
PCG
550
Private Capital Group
Connecticut
– -$8K -69 Closed
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