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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 %
CC
101
Cartenna Capital
Connecticut
$11.9M +$1.14M +8,212 +11%
Prudential Financial
102
Prudential Financial
New Jersey
$11.8M -$351K -2,522 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M +$11.7M +83,970 New
Swedbank
104
Swedbank
Sweden
$11.7M +$17.6K +126 +0.2%
MHC
105
Meyer Handelman Company
New York
$11.5M – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$11.4M +$3.91M +28,102 +52%
CSS
107
Cubist Systematic Strategies
Connecticut
$11.4M +$7.66M +55,022 +208%
Truist Financial
108
Truist Financial
North Carolina
$11.2M +$191K +1,374 +2%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$11M +$10.2M +73,396 +1,396%
AAF
110
Andra AP-fonden
Sweden
$10.7M +$2.2M +15,800 +26%
NP
111
NS Partners
United Kingdom
$10.7M -$926K -6,645 -8%
UBS Group
112
UBS Group
Switzerland
$10.5M -$48.1M -345,090 -82%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$10.2M +$10.2M +73,381 New
WMSA
114
Weiss Multi-Strategy Advisers
New York
$10M +$10M +71,894 New
ACI
115
AMP Capital Investors
Australia
$9.82M +$3.42M +24,552 +53%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$9.48M +$2.52M +18,295 +36%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$9.23M +$399K +2,862 +5%
HI
118
Handelsinvest Investeringsforvaltning
Denmark
$9.06M – – –
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$8.93M +$1.5M +10,786 +20%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$8.89M +$4.01M +29,389 +82%
Ameriprise
121
Ameriprise
Minnesota
$8.64M +$1.26M +9,074 +17%
Lazard Asset Management
122
Lazard Asset Management
New York
$8.61M +$8.42M +60,436 +4,415%
SEI Investments
123
SEI Investments
Pennsylvania
$8.42M -$21.2M -152,447 -72%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$8.33M -$491K -3,528 -6%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$8.3M -$21.9M -157,152 -73%
3 4
5
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