ALLE icon

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 %
WI
526
WBI Investments
New Jersey
– -$4.15M -32,226 Closed
ERSOT
527
Employees Retirement System of Texas
Texas
– -$2.55M -19,317 Closed
GTCM
528
Gyon Technologies Capital Management
New Jersey
– -$1.69M -12,769 Closed
OTPPB
529
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.3M -9,818 Closed
PG
530
Pendal Group
Australia
– -$1.13M -8,578 Closed
CM
531
Castleark Management
Illinois
– -$1.12M -8,485 Closed
CA
532
CastleArk Alternatives
Illinois
– -$1.12M -8,485 Closed
GCP
533
GSA Capital Partners
United Kingdom
– -$1.08M -8,157 Closed
Walleye Capital
534
Walleye Capital
New York
– -$1.08K -8,155 Closed
QC
535
Quadrature Capital
United Kingdom
– -$785K -5,939 Closed
Mirae Asset Global Investments
536
Mirae Asset Global Investments
South Korea
– -$751K -5,680 Closed
Walleye Trading
537
Walleye Trading
New York
– -$626K -4,733 Closed
NICM
538
Neo Ivy Capital Management
New York
– -$436K -4,265 Closed
SEC
539
Seven Eight Capital
New York
– -$416K -3,151 Closed
BC
540
Brookfield Corp
Ontario, Canada
– -$367K -2,773 Closed
MAM
541
Meeder Asset Management
Ohio
– -$363K -2,743 Closed
William Blair & Company
542
William Blair & Company
Illinois
– -$360K -2,725 Closed
FRM
543
Fox Run Management
Connecticut
– -$353K -2,671 Closed
DT
544
Diversified Trust
Tennessee
– -$343K -2,597 Closed
IRF
545
IBM Retirement Fund
New York
– -$333K -2,523 Closed
MC
546
Machina Capital
France
– -$331K -2,506 Closed
BBA
547
Braun-Bostich & Associates
Pennsylvania
– -$278K -2,103 Closed
VI
548
Versor Investments
New York
– -$269K -2,033 Closed
LCS
549
Levin Capital Strategies
New York
– -$264K -2,000 Closed
BPA
550
Beacon Pointe Advisors
California
– -$254K -1,919 Closed
19 20 21
22
23