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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$132M
2
Aristotle Capital Management
Aristotle Capital Management
California
$998M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$253M
4
AC
AKO Capital
United Kingdom
$324M
5
Millennium Management
Millennium Management
New York
$99.2M

Top Sellers

1
BlackRock
BlackRock
New York
$955M
2
Citadel Advisors
Citadel Advisors
Florida
$98.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$509M
4
Goldman Sachs
Goldman Sachs
New York
$59.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$5.78M +$1.48M +11,816 +35%
BIAS
127
Beacon Investment Advisory Services
New Jersey
$5.67M -$4.93M -39,211 -46%
Asset Management One
128
Asset Management One
Japan
$5.51M +$69.6K +554 +1%
Calamos Advisors
129
Calamos Advisors
Illinois
$5.42M +$167K +1,333 +3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$5.32M +$507K +4,036 +11%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.28M +$1.46M +11,600 +38%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$4.91M -$531K -4,224 -10%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$4.86M – – –
RPI
134
Railway Pension Investments
United Kingdom
$4.67M +$75.4K +600 +2%
Renaissance Technologies
135
Renaissance Technologies
New York
$4.55M -$23.5M -187,200 -84%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$4.48M -$22.4K -178 -0.5%
Allianz Asset Management
137
Allianz Asset Management
Germany
$4.46M -$12.2M -96,780 -73%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$4.42M -$16.3K -130 -0.4%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.29M – – –
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.25M -$402K -3,197 -9%
FAF
141
Fjarde Ap-fonden
Sweden
$4.06M +$829K +6,600 +26%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$3.99M -$5.63M -44,833 -59%
CWG
143
C WorldWide Group
Denmark
$3.97M – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$3.88M +$476K +3,788 +14%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$3.79M +$830K +6,614 +28%
Man Group
146
Man Group
United Kingdom
$3.61M +$1.41M +11,188 +64%
DWA
147
Douglass Winthrop Advisors
New York
$3.46M +$114K +910 +3%
VAS
148
Vestmark Advisory Solutions
Massachusetts
$3.46M +$1.26M +10,050 +57%
ASRS
149
Arizona State Retirement System
Arizona
$3.33M +$11.2K +89 +0.3%
CSS
150
Cubist Systematic Strategies
Connecticut
$3.33M -$429K -3,412 -11%
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