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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
+$104M
4
BlackRock
BlackRock
New York
+$57M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$28.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$471M
2
Citadel Advisors
Citadel Advisors
Florida
-$119M
3
Bank of America
Bank of America
North Carolina
-$53.2M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$52M
5
AC
Albar Capital
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
526
Corient Capital Partners
California
– -$978K -7,022 Closed
PCM
527
Prelude Capital Management
New York
– -$876K -6,286 Closed
HF
528
HRT Financial
New York
– -$868K -6,238 Closed
BP
529
Ballentine Partners
Massachusetts
– -$864K -6,200 Closed
AG
530
AlphaSimPlex Group
Massachusetts
– -$786K -5,641 Closed
FC
531
FORA Capital
Florida
– -$713K -5,115 Closed
PRC
532
Pearl River Capital
Michigan
– -$709K -5,092 Closed
WCM
533
Weld Capital Management
New York
– -$606K -4,351 Closed
E
534
Ergoteles
New York
– -$581K -4,168 Closed
WSCM
535
Wellington Shields Capital Management
New York
– -$576K -4,132 Closed
QSS
536
Quantitative Systematic Strategies
Florida
– -$572K -4,103 Closed
BC
537
Bridgefront Capital
Texas
– -$566K -4,061 Closed
SIP
538
Stoneridge Investment Partners
Pennsylvania
– -$564K -4,046 Closed
WAM
539
Wolverine Asset Management
Illinois
– -$550K -3,951 Closed
BTWM
540
Baker Tilly Wealth Management
Wisconsin
– -$502K -3,606 Closed
CWS
541
Cypress Wealth Services
California
– -$491K -3,526 Closed
Verition Fund Management
542
Verition Fund Management
Connecticut
– -$479K -3,442 Closed
LCM
543
Laurion Capital Management
New York
– -$476K -3,415 Closed
AC
544
Applied Capital
Arkansas
– -$405K -2,905 Closed
B
545
BP
United Kingdom
– -$377K -2,704 Closed
Nomura Holdings
546
Nomura Holdings
Japan
– -$364K -2,615 Closed
JF
547
Jump Financial
Illinois
– -$360K -2,585 Closed
VF
548
Virtu Financial
New York
– -$356K -2,558 Closed
MME
549
Meag Munich Ergo
Germany
– -$349K -2,505 Closed
LOAMS
550
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$341K -2,449 Closed
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