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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 %
AAF
101
Andra AP-fonden
Sweden
$12.3M +$2.1M +15,900 +21%
Man Group
102
Man Group
United Kingdom
$12.1M -$374K -2,829 -3%
Renaissance Technologies
103
Renaissance Technologies
New York
$11.4M -$12.1M -91,500 -52%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$11.3M -$2.7M -19,896 -19%
Prudential Financial
105
Prudential Financial
New Jersey
$11.2M -$345K -2,532 -3%
Swedbank
106
Swedbank
Sweden
$11M -$95.3K -721 -0.9%
MHC
107
Meyer Handelman Company
New York
$10.8M -$92.5K -700 -0.8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$10.7M -$3.36M -25,402 -24%
NP
109
NS Partners
United Kingdom
$10.2M +$45.3K +343 +0.4%
Ameriprise
110
Ameriprise
Minnesota
$10M +$1.8M +13,590 +22%
First Trust Advisors
111
First Trust Advisors
Illinois
$9.87M +$5.37M +40,637 +119%
NONA
112
Ninety One North America
New York
$9M +$9M +68,085 New
MSV
113
MN Services Vermogensbeheer
Netherlands
$8.88M +$92.5K +700 +1%
HI
114
Handelsinvest Investeringsforvaltning
Denmark
$8.59M – – –
Lazard Asset Management
115
Lazard Asset Management
New York
$8.59M +$419K +3,172 +5%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$8.37M -$394K -2,977 -4%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$8.28M +$295K +2,202 +4%
Calamos Advisors
118
Calamos Advisors
Illinois
$8.09M +$714K +5,401 +10%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$7.79M +$1.35M +10,233 +21%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$7.62M -$281K -2,127 -4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.34M -$299K -2,263 -4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.07M -$1.53M -11,590 -18%
ACI
123
AMP Capital Investors
Australia
$6.97M -$2.36M -17,835 -25%
CC
124
Carlson Capital
Texas
$6.83M +$6.83M +51,639 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.68M -$599K -4,529 -8%
3 4
5
6 7