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Allegion
ALLE

Overview Fund Activity

504 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 88 closing their positions.

Holders
504
Holders Change
-50
Holders Change %
-9.03%
% of All Funds
8.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
177
Reduced
170
Closed
88
Calls
$2.82M
Puts
$7.95M
Net Calls
-$5.14M
Net Calls Change
-$3.76M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$226M
2
Fidelity International
2
Fidelity International
Bermuda
$139M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B
4
BlackRock
4
BlackRock
New York
$1.14B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.3M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$2.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$40.4M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$0
5
AC
5
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$30.8M +$516K +3,900 +2%
JHP
52
James Hambro & Partners
United Kingdom
$30.3M +$1.62M +12,236 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$29.2M -$317K -2,400 -1%
RJA
54
Raymond James & Associates
Florida
$28M +$2.63M +19,928 +10%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$27.8M -$484K -3,557 -2%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$27M -$299K -2,262 -1%
MCM
57
Moore Capital Management
New York
$26.8M +$22.7M +171,514 +549%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$26.7M -$144K -1,093 -0.5%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$26.4M +$1.69M +12,782 +7%
Marshall Wace
60
Marshall Wace
United Kingdom
$25.7M +$11.2M +84,668 +77%
Amundi
61
Amundi
France
$25.4M -$689K -5,214 -3%
PI
62
PGGM Investments
Netherlands
$25.4M +$4.94M +37,378 +24%
GLA
63
Great Lakes Advisors
Illinois
$24.3M +$24.1M +182,421 +11,240%
WJWM
64
Williams Jones Wealth Management
New York
$24.2M -$285K -2,156 -1%
Holocene Advisors
65
Holocene Advisors
New York
$22M +$15.2M +114,714 +222%
PAM
66
Panagora Asset Management
Massachusetts
$21.4M +$20.3M +153,366 +1,827%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$21.2M +$10.8M +81,820 +104%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$487K -3,681 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21M -$66K -499 -0.3%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$20.7M +$168K +1,270 +0.8%
Barclays
71
Barclays
United Kingdom
$20.5M -$2.27M -17,199 -10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$20.2M +$2.94M +22,228 +17%
Allianz Asset Management
73
Allianz Asset Management
Germany
$19.7M +$5.35M +40,497 +37%
VCM
74
Vigilant Capital Management
Maine
$19.7M +$909K +6,874 +5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$19.5M -$4.59M -34,748 -19%
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