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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$15.9M -$2.14M -17,000 -12%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.6M -$742K -5,906 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.2M -$334K -2,660 -2%
Barclays
79
Barclays
United Kingdom
$14.3M +$3.82M +30,379 +36%
Stifel Financial
80
Stifel Financial
Missouri
$14.2M +$1.19M +9,479 +9%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$13.9M +$5.39M +42,913 +63%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$13.8M -$303K -2,415 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$563K -4,481 -4%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$13.2M +$370K +2,947 +3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2M -15,944 -13%
PI
86
PineBridge Investments
New York
$12M +$11.5M +91,397 +2,160%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$11.8M +$1.42M +11,296 +14%
Axa
88
Axa
France
$11.8M – – –
BA
89
Bridgewater Associates
Connecticut
$11M +$11M +87,781 New
Prudential Financial
90
Prudential Financial
New Jersey
$11M +$1.51M +12,001 +16%
Swedbank
91
Swedbank
Sweden
$10.5M +$10.5M +83,789 New
NP
92
NS Partners
United Kingdom
$10.5M -$149K -1,185 -1%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$10.4M +$7.27M +57,872 +232%
MHC
94
Meyer Handelman Company
New York
$10.4M +$293K +2,333 +3%
Morgan Stanley
95
Morgan Stanley
New York
$10.1M -$6M -47,791 -37%
Truist Financial
96
Truist Financial
North Carolina
$9.92M -$270K -2,152 -3%
First Trust Advisors
97
First Trust Advisors
Illinois
$9.87M +$5.35M +42,569 +118%
CC
98
Cartenna Capital
Connecticut
$9.67M +$9.67M +77,000 New
TFM
99
TPI Fund Managers
United Kingdom
$8.89M +$213K +1,698 +2%
AC
100
Albar Capital
United Kingdom
$8.53M +$8.53M +67,917 New
2 3
4
5 6