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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.

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
1
Balyasny Asset Management
Illinois
$136M
2
TPI
2
Tesco Pension Investment
United Kingdom
$157M
3
State Street
3
State Street
Massachusetts
$615M
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
BlackRock
2
BlackRock
New York
$1.02B
3
AC
3
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
51
Korea Investment Corp
South Korea
$28.3M +$13.2M +99,400 +87%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$27.9M -$1.37M -10,382 -5%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$26.9M +$478K +3,612 +2%
JCM
54
Junto Capital Management
New York
$26.6M +$26.6M +201,186 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$25.2M -$1.56M -11,766 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$24.8M +$6.34M +47,852 +34%
WJWM
57
Williams Jones Wealth Management
New York
$23.9M -$347K -2,619 -1%
KBC Group
58
KBC Group
Belgium
$23.8M +$21.5M +161,978 +920%
Amundi
59
Amundi
France
$23.4M -$825K -6,543 -3%
Ameriprise
60
Ameriprise
Minnesota
$22.5M +$12.9M +101,974 +135%
Squarepoint
61
Squarepoint
New York
$22M +$15.9M +120,225 +262%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$21.8M -$24M -181,423 -52%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$21.5M +$307K +2,315 +1%
PI
64
PGGM Investments
Netherlands
$21.2M -$4.3M -32,458 -17%
TFM
65
TPI Fund Managers
United Kingdom
$20.9M +$6.18M +46,674 +42%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.9M -$228K -1,718 -1%
VNIM
67
Vaughan Nelson Investment Management
Texas
$20.7M +$1.87M +14,115 +10%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$20.6M +$12.8M +96,707 +164%
VCM
69
Vigilant Capital Management
Maine
$20.5M +$752K +5,680 +4%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.1M -$108K -812 -0.5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$20.1M +$548K +4,136 +3%
Renaissance Technologies
72
Renaissance Technologies
New York
$19.6M +$8.17M +61,700 +72%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$19.4M -$1.33M -10,074 -6%
GLA
74
Great Lakes Advisors
Illinois
$19M -$5.34M -40,355 -22%
CS
75
Credit Suisse
Switzerland
$17.9M +$260K +1,961 +1%
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