ALLE icon

Allegion
ALLE

Overview Fund Activity

554 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 168 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+43
Holders Change %
+8.41%
% of All Funds
9.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
81
Increased
186
Reduced
168
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$393M
2
BlackRock
BlackRock
New York
$1.14B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$63.1M
5
Goldman Sachs
Goldman Sachs
New York
$106M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$424M
3
AC
AKO Capital
United Kingdom
$271M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
551
Exane Derivatives
France
$134 -$2.41K -18 -95%
AAM
552
Ardevora Asset Management
United Kingdom
– -$60.5M -481,886 Closed
BGIM
553
Brandywine Global Investment Management
Pennsylvania
– -$6.02M -47,895 Closed
Adage Capital Partners
554
Adage Capital Partners
Massachusetts
– -$3.99M -31,741 Closed
DCP
555
Distillate Capital Partners
Illinois
– -$2.17M -17,266 Closed
MLICM
556
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.79M -14,278 Closed
IUHSA
557
Itau Unibanco Holding S.A.
Brazil
– -$1.73M -13,800 Closed
ZIG
558
Zurich Insurance Group
Switzerland
– -$1.53M -12,200 Closed
PI
559
PEAK6 Investments
Illinois
– -$1.26M -10,012 Closed
MSRPS
560
Maryland State Retirement & Pension System
Maryland
– -$887K -7,058 Closed
AIM
561
Aigen Investment Management
New York
– -$565K -4,495 Closed
Wellington Management Group
562
Wellington Management Group
Massachusetts
– -$474K -3,776 Closed
YIH
563
Y-Intercept (HK)
Hong Kong
– -$452K -3,606 Closed
DTL
564
Dynamic Technology Lab
Singapore
– -$380K -3,022 Closed
CCIA
565
Campbell & Co Investment Adviser
Maryland
– -$377K -3,000 Closed
MYLI
566
Meiji Yasuda Life Insurance
Japan
– -$319K -2,539 Closed
VAM
567
Verity Asset Management
North Carolina
– -$264K -2,104 Closed
CSPAM
568
Cary Street Partners Asset Management
Virginia
– -$263K -2,091 Closed
GIA
569
GHP Investment Advisors
Colorado
– -$254K -2,022 Closed
Wolverine Trading
570
Wolverine Trading
Illinois
– -$246K -1,960 Closed
SFS
571
Sowell Financial Services
Arkansas
– -$188K -1,343 Closed
IAIM
572
International Assets Investment Management
Florida
– -$135K -1,164 Closed
Simplex Trading
573
Simplex Trading
Illinois
– -$51K -411 Closed
LJHT
574
Laurie J. Hall Trustee
– -$50K -400 Closed
PCM
575
Penserra Capital Management
California
– -$28K -225 Closed
20 21 22
23
24