ALLE icon

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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$8.38M +$6.59M +52,433 +367%
HI
102
Handelsinvest Investeringsforvaltning
Denmark
$8.17M +$628K +5,000 +8%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$7.97M +$495K +3,938 +7%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$7.95M -$1.02M -8,128 -11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$7.9M -$1.98M -15,117 -20%
Canada Life
106
Canada Life
Manitoba, Canada
$7.88M -$79.7K -638 -1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$7.7M -$784K -6,245 -9%
AAF
108
Andra AP-fonden
Sweden
$7.69M +$440K +3,500 +6%
M&T Bank
109
M&T Bank
New York
$7.42M -$1.32M -10,504 -15%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$7.37M -$1.67M -13,282 -18%
Holocene Advisors
111
Holocene Advisors
New York
$7.24M +$3.78M +30,069 +109%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.23M -$406K -3,231 -5%
WBC
113
Westpac Banking Corp
Australia
$6.98M +$377K +3,000 +6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$6.91M -$3.18M -25,340 -32%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$6.77M -$277K -2,203 -4%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$6.7M +$6.7M +53,349 New
Ameriprise
117
Ameriprise
Minnesota
$6.65M +$1.18M +9,427 +22%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$6.52M -$925K -7,367 -12%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$6.51M -$6.34M -50,504 -49%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$6.31M -$215K -1,724 -3%
EGA
121
Eagle Global Advisors
Texas
$6.24M -$232K -1,843 -4%
SAM
122
Silvercrest Asset Management
New York
$6.07M -$54.4K -433 -0.9%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$6.02M -$513K -4,081 -8%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$5.85M +$54.4K +433 +0.9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$5.84M -$483K -3,849 -8%
3 4
5
6 7