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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.

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

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$499M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$424M
3
AC
3
AKO Capital
United Kingdom
$271M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$31.2M +$10.5M +75,682 +51%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$31.1M -$2.35M -16,850 -7%
JHP
53
James Hambro & Partners
United Kingdom
$30.2M +$390K +2,798 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$28.9M -$1.41M -10,112 -5%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$28.8M -$279K -2,003 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.3M -$1.79M -12,816 -6%
Amundi
57
Amundi
France
$27.5M +$27.5M +197,536 New
RJA
58
Raymond James & Associates
Florida
$26.8M +$3.53M +25,338 +15%
SG Americas Securities
59
SG Americas Securities
New York
$26.4M +$1.61M +11,551 +7%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$26.1M +$1.76M +12,667 +7%
WJWM
61
Williams Jones Wealth Management
New York
$25.8M +$206K +1,481 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$25.4M +$339K +2,430 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$24.7M +$19.7M +141,400 +391%
Barclays
64
Barclays
United Kingdom
$24M +$8.16M +58,539 +52%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$23.1M +$2.13M +15,277 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$1.51M -10,858 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M +$22.6M +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 -$1.97M -14,175 -8%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$21.7M +$15.9M +113,800 +271%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$21.7M -$24M -172,298 -53%
PI
72
PGGM Investments
Netherlands
$21.6M -$6.27K -45 -0%
MWNA
73
Marshall Wace North America
New York
$21.3M +$21.3M +152,705 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$21M +$7.82M +56,104 +59%
Federated Hermes
75
Federated Hermes
Pennsylvania
$20.4M +$11.1M +80,033 +120%
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