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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$17.9M -$58.5M -441,660 -77%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$17.7M – – –
Stifel Financial
78
Stifel Financial
Missouri
$17.7M +$1.3M +9,782 +8%
Principal Financial Group
79
Principal Financial Group
Iowa
$16.3M -$265K -2,004 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$16.2M +$12.7K +96 +0.1%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$16M +$7.62M +57,551 +91%
Barclays
82
Barclays
United Kingdom
$15.8M -$4.69M -35,370 -23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.2M -$89.3K -674 -0.6%
Man Group
84
Man Group
United Kingdom
$15.1M +$2.99M +22,571 +25%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$15M -$296K -2,233 -2%
SBCM
86
Schwerin Boyle Capital Management
Massachusetts
$14.5M – – –
Citigroup
87
Citigroup
New York
$14.3M -$1.07M -8,101 -7%
AAF
88
Andra AP-fonden
Sweden
$13.7M +$1.4M +10,600 +11%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$13.3M -$117K -881 -0.9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$79.3K -599 -0.6%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$7.87M +59,413 +179%
PI
92
Putnam Investments
Massachusetts
$11.8M -$805K -6,077 -6%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$11.5M +$8.06M +60,833 +233%
BA
94
Bridgewater Associates
Connecticut
$11.4M -$6.55M -49,485 -36%
MHC
95
Meyer Handelman Company
New York
$11.1M +$247K +1,866 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$11M +$157K +1,196 +1%
Swedbank
97
Swedbank
Sweden
$10.9M – – –
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$10.5M +$4.22M +31,878 +67%
UBS Group
99
UBS Group
Switzerland
$10.5M -$2.25M -16,975 -18%
NP
100
NS Partners
United Kingdom
$10.2M -$16.6K -125 -0.2%
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