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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 %
TAM
551
Tocqueville Asset Management
New York
– -$220K -1,666 Closed
BIM
552
Baldwin Investment Management
Pennsylvania
– -$211K -1,600 Closed
IA
553
IFG Advisory
Georgia
– -$202K -1,535 Closed
FCM
554
Firestone Capital Management
Florida
– -$70K -500 Closed
LWM
555
Liberty Wealth Management
California
– -$51K -386 Closed
GKWIM
556
Gerber Kawasaki Wealth & Investment Management
California
– -$32K -247 Closed
AWA
557
Arkadios Wealth Advisors
Georgia
– -$31K -239 Closed
BMD
558
Better Money Decisions
New Mexico
– -$20K -150 Closed
CFA
559
Cahill Financial Advisors
Minnesota
– -$19K -143 Closed
DFCM
560
Dark Forest Capital Management
Puerto Rico
– -$18K -136 Closed
ANBT
561
American National Bank & Trust
Texas
– -$12K -90 Closed
SAI
562
Systematic Alpha Investments
New Jersey
– -$9K -72 Closed
RA
563
Resolute Advisors
California
– -$8K -60 Closed
GWS
564
Glassman Wealth Services
Virginia
– -$6K -48 Closed
GRP
565
Global Retirement Partners
California
– -$6K -47 Closed
CI
566
Cordant Inc
Oregon
– -$3K -26 Closed
GEA
567
Glen Eagle Advisors
New Jersey
– -$3.31K -25 Closed
SSB
568
Sandy Spring Bank
Maryland
– -$3K -24 Closed
APWA
569
Atlas Private Wealth Advisors
New Jersey
– -$3K -23 Closed
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
– -$2K -18 Closed
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