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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.

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
1
Boston Partners
Massachusetts
$132M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$998M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$253M
4
AC
4
AKO Capital
United Kingdom
$324M
5
Millennium Management
5
Millennium Management
New York
$99.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$955M
2
Citadel Advisors
2
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$30.2M -$4.34M -34,564 -13%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$27.4M -$2.34M -18,583 -8%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$27.2M +$148K +1,179 +0.5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$27.1M -$809K -6,437 -3%
JHP
55
James Hambro & Partners
United Kingdom
$26.9M +$2.7M +21,477 +11%
SEI Investments
56
SEI Investments
Pennsylvania
$26.7M +$3.83M +30,500 +17%
AQR Capital Management
57
AQR Capital Management
Connecticut
$26.7M +$18M +143,922 +207%
AAMU
58
Amundi Asset Management US
Massachusetts
$26.3M +$3.9M +31,038 +17%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$26.2M +$281K +2,238 +1%
Victory Capital Management
60
Victory Capital Management
Texas
$23.4M +$286K +2,278 +1%
WJWM
61
Williams Jones Wealth Management
New York
$23.1M -$10.6M -84,382 -31%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$22.6M +$4.63M +36,892 +26%
SG Americas Securities
63
SG Americas Securities
New York
$22.3M +$15.6M +124,245 +233%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$298K +2,373 +1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$21.9M -$11.5M -91,337 -34%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.8M -$647K -5,149 -3%
RJA
67
Raymond James & Associates
Florida
$20.9M +$3.25M +25,835 +18%
Citigroup
68
Citigroup
New York
$20.2M +$481K +3,829 +2%
PI
69
PGGM Investments
Netherlands
$19.5M +$81.4K +648 +0.4%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$18.9M -$17.6M -139,774 -48%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$18.6M +$5.32M +42,339 +40%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$18.4M +$12.7M +100,700 +220%
VCM
73
Vigilant Capital Management
Maine
$18.1M +$19.5K +155 +0.1%
CS
74
Credit Suisse
Switzerland
$17M -$11.3M -89,916 -40%
VNIM
75
Vaughan Nelson Investment Management
Texas
$16.3M -$235K -1,867 -1%
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