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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 %
VCM
76
Vigilant Capital Management
Maine
$19.8M -$232K -1,667 -1%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$17.5M +125,800 +1,016%
CS
78
Credit Suisse
Switzerland
$18.5M -$391K -2,807 -2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$18.2M +$11M +78,652 +151%
Principal Financial Group
80
Principal Financial Group
Iowa
$18M +$697K +5,006 +4%
Citigroup
81
Citigroup
New York
$17.2M -$5.21M -37,396 -23%
Stifel Financial
82
Stifel Financial
Missouri
$17M +$1.3M +9,330 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$17M -$655K -4,700 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.6M -$254K -1,827 -2%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$16.1M +$681K +4,891 +4%
Marshall Wace
86
Marshall Wace
United Kingdom
$15.3M +$12.5M +89,461 +437%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$15.2M -$99.7K -716 -0.7%
Allianz Asset Management
88
Allianz Asset Management
Germany
$15.2M +$10.2M +73,337 +206%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.8M -$19.7M -141,075 -57%
VNIM
90
Vaughan Nelson Investment Management
Texas
$14.8M -$3.26M -23,412 -18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$14.5M +$6.02M +43,055 +71%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$14.2M -$534K -3,834 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$1.05M -7,546 -7%
PI
94
Putnam Investments
Massachusetts
$14M +$14M +100,798 New
JGC
95
J. Goldman & Co
New York
$13.9M +$13.9M +100,080 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$481K -3,454 -3%
TFM
97
TPI Fund Managers
United Kingdom
$13.4M +$3.52M +25,256 +36%
BA
98
Bridgewater Associates
Connecticut
$13.3M +$1.12M +8,016 +9%
Man Group
99
Man Group
United Kingdom
$13.1M +$9.14M +65,612 +228%
PI
100
PineBridge Investments
New York
$13M -$299K -2,148 -2%
2 3
4
5 6