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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.

New
Increased
Maintained
Reduced
Closed
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
Pictet Asset Management (UK)
United Kingdom
$393M
2
BlackRock
BlackRock
New York
$1.14B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$63.1M
5
Goldman Sachs
Goldman Sachs
New York
$106M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$424M
3
AC
AKO Capital
United Kingdom
$271M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$8.05M -$495K -3,557 -6%
MSV
127
MN Services Vermogensbeheer
Netherlands
$7.81M +$7.81M +66,481 New
Calamos Advisors
128
Calamos Advisors
Illinois
$7.77M +$1.77M +12,693 +29%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$7.66M -$513K -3,682 -6%
Canada Life
130
Canada Life
Manitoba, Canada
$7.33M -$1.46M -10,496 -17%
Holocene Advisors
131
Holocene Advisors
New York
$7.21M -$815K -5,850 -10%
SAM
132
Silvercrest Asset Management
New York
$6.99M +$260K +1,863 +4%
EGA
133
Eagle Global Advisors
Texas
$6.83M -$98.1K -704 -1%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$6.78M +$292K +2,097 +5%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.77M -$1.25M -8,977 -16%
FRAF
136
Första AP-fonden
Sweden
$6.77M +$6.77M +48,600 New
BIAS
137
Beacon Investment Advisory Services
New Jersey
$6.34M +$52K +373 +0.8%
Jane Street
138
Jane Street
New York
$5.77M +$5.44M +39,084 +1,672%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$5.75M -$1.46M -10,500 -20%
Asset Management One
140
Asset Management One
Japan
$5.69M -$421K -3,019 -7%
M&T Bank
141
M&T Bank
New York
$5.64M -$2.6M -18,633 -32%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.63M -$849K -6,097 -13%
RPI
143
Railway Pension Investments
United Kingdom
$5.18M – – –
CWG
144
C WorldWide Group
Denmark
$5M +$591K +4,241 +13%
KBC Group
145
KBC Group
Belgium
$4.87M +$1.68M +12,052 +53%
FAF
146
Fjarde Ap-fonden
Sweden
$4.82M +$320K +2,300 +7%
Victory Capital Management
147
Victory Capital Management
Texas
$4.8M -$21.2M -151,985 -82%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.75M – – –
First Trust Advisors
149
First Trust Advisors
Illinois
$4.74M -$6.2M -44,543 -57%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$4.74M +$538K +3,863 +13%
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