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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 %
HI
101
Handelsinvest Investeringsforvaltning
Denmark
$9.93M +$1.32M +10,000 +15%
First Trust Advisors
102
First Trust Advisors
Illinois
$9.65M -$243K -1,833 -2%
SSA
103
Schonfeld Strategic Advisors
New York
$9.53M +$9.05M +68,368 +1,918%
O
104
Ossiam
France
$9.34M -$4.88M -36,880 -34%
MSV
105
MN Services Vermogensbeheer
Netherlands
$8.9M – – –
NONA
106
Ninety One North America
New York
$8.88M -$138K -1,040 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$8.72M -$2.37M -17,862 -21%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$8.46M -$2.27M -17,168 -21%
Calamos Advisors
109
Calamos Advisors
Illinois
$8.43M +$326K +2,465 +4%
Citadel Advisors
110
Citadel Advisors
Florida
$8.2M -$9.53M -71,989 -54%
Truist Financial
111
Truist Financial
North Carolina
$7.68M +$7.68M +57,996 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$7.63M +$542K +4,092 +8%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$7.33M -$309K -2,330 -4%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$7.24M -$943K -7,115 -12%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$7.18M -$170K -1,281 -2%
VMPIC
116
Varma Mutual Pension Insurance Co
Finland
$6.62M – – –
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$6.59M -$95.4K -720 -1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$6.53M +$3.7M +27,968 +131%
Holocene Advisors
119
Holocene Advisors
New York
$6.47M -$15.6M -117,639 -71%
EGA
120
Eagle Global Advisors
Texas
$6.37M -$106K -801 -2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.28M -$190K -1,436 -3%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$6.25M +$3.48M +26,298 +126%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$6.19M +$34.2K +258 +0.6%
Canada Life
124
Canada Life
Manitoba, Canada
$6.17M -$26.6K -201 -0.4%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$5.66M +$1.19M +8,966 +27%
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5
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