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Allegion

556 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, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
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
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$31.2M +$10.3M +75,682 +51%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$31.1M -$2.3M -16,850 -7%
JHP
53
James Hambro & Partners
United Kingdom
$30.2M +$382K +2,798 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$28.9M -$1.38M -10,112 -5%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$28.8M -$274K -2,003 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.3M -$1.75M -12,816 -6%
Amundi
57
Amundi
France
$27.5M +$27M +197,536 New
RJA
58
Raymond James & Associates
Florida
$26.8M +$3.46M +25,338 +15%
SG Americas Securities
59
SG Americas Securities
New York
$26.4M +$1.58M +11,551 +7%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$26.1M +$1.73M +12,667 +7%
WJWM
61
Williams Jones Wealth Management
New York
$25.8M +$202K +1,481 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$25.4M +$332K +2,430 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$24.7M +$19.3M +141,400 +391%
Barclays
64
Barclays
United Kingdom
$24M +$8M +58,539 +52%
JP Morgan Chase
65
JP Morgan Chase
New York
$23.1M +$2.09M +15,277 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$1.48M -10,858 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M +$22.2M +162,420 New
MBI
68
Montrusco Bolton Investments
Quebec, Canada
$22.3M -$24.5M -179,445 -52%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$22.2M -$1.94M -14,175 -8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$21.7M +$15.6M +113,800 +271%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$21.7M -$23.5M -172,298 -53%
PI
72
PGGM Investments
Netherlands
$21.6M -$6.15K -45 -0%
MWNA
73
Marshall Wace North America
New York
$21.3M +$20.9M +152,705 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$21M +$7.67M +56,104 +59%
Federated Hermes
75
Federated Hermes
Pennsylvania
$20.4M +$10.9M +80,033 +120%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.