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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 %
VNIM
76
Vaughan Nelson Investment Management
Texas
$18.8M +$4.75M +35,944 +34%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$18.5M +$7.62M +57,650 +70%
BA
78
Bridgewater Associates
Connecticut
$17.9M +$5.27M +39,886 +42%
Citadel Advisors
79
Citadel Advisors
Florida
$17.7M -$119M -900,714 -87%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$570K -4,310 -3%
CS
81
Credit Suisse
Switzerland
$17.6M +$45.7K +346 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M -$3.86M -29,214 -18%
CC
83
Cartenna Capital
Connecticut
$17.2M +$5.97M +45,138 +53%
Principal Financial Group
84
Principal Financial Group
Iowa
$16.6M -$518K -3,919 -3%
Stifel Financial
85
Stifel Financial
Missouri
$16.3M +$161K +1,217 +1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$16.1M +$31.3K +237 +0.2%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$15.4M +$15.1M +113,903 +4,841%
Citigroup
88
Citigroup
New York
$15.3M -$934K -7,068 -6%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$15.2M -$51.4K -389 -0.3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$15.2M -$543K -4,105 -3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$15.1M -$5.5M -41,600 -27%
TFM
92
TPI Fund Managers
United Kingdom
$14.7M +$2.01M +15,175 +16%
SBCM
93
Schwerin Boyle Capital Management
Massachusetts
$14.5M – – –
O
94
Ossiam
France
$14.2M +$13M +98,498 +1,110%
ADEF
95
Adams Diversified Equity Fund
Maryland
$13.5M +$13.5M +101,900 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$13.4M -$28K -212 -0.2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$261K -1,972 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$604K -4,570 -5%
UBS Group
99
UBS Group
Switzerland
$12.7M +$2.7M +20,462 +27%
PI
100
Putnam Investments
Massachusetts
$12.6M -$701K -5,302 -5%
2 3
4
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