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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.

New
Increased
Maintained
Reduced
Closed
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)
Ninety One (UK)
United Kingdom
$226M
2
Fidelity International
Fidelity International
Bermuda
$139M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
4
BlackRock
BlackRock
New York
$1.14B
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.3M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$2.3M
2
Citadel Advisors
Citadel Advisors
Florida
$17.7M
3
Bank of America
Bank of America
North Carolina
$40.4M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
5
AC
Albar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$6.66M -$4.11M -31,086 -38%
VMPIC
127
Varma Mutual Pension Insurance Co
Finland
$6.61M +$6.61M +50,000 New
EGA
128
Eagle Global Advisors
Texas
$6.46M -$16.8K -127 -0.3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$6.46M +$30.9K +234 +0.5%
SAM
130
Silvercrest Asset Management
New York
$6.41M -$220K -1,664 -3%
DCM
131
Dupont Capital Management
Delaware
$6.39M +$4.71M +35,628 +281%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$6.28M -$3.42M -25,875 -35%
Canada Life
133
Canada Life
Manitoba, Canada
$6.24M -$772K -5,797 -11%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$6.19M +$3.09M +23,403 +100%
American Century Companies
135
American Century Companies
Missouri
$6.17M +$5.67M +42,933 +1,143%
BIAS
136
Beacon Investment Advisory Services
New Jersey
$6.14M +$127K +962 +2%
Squarepoint
137
Squarepoint
New York
$6.06M +$3.25M +24,555 +115%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$5.72M +$5.72M +43,258 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$5.38M +$889K +6,726 +20%
Asset Management One
140
Asset Management One
Japan
$5.18M -$227K -1,715 -4%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$5.06M +$658K +4,978 +15%
FAF
142
Fjarde Ap-fonden
Sweden
$5M +$423K +3,200 +9%
RPI
143
Railway Pension Investments
United Kingdom
$4.91M – – –
CWG
144
C WorldWide Group
Denmark
$4.83M +$90.9K +688 +2%
TC
145
TwinBeech Capital
New York
$4.71M +$4.71M +35,647 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$4.66M +$2.39M +17,979 +105%
Victory Capital Management
147
Victory Capital Management
Texas
$4.64M +$88.6K +670 +2%
ECM
148
ExodusPoint Capital Management
New York
$4.54M +$3.32M +25,148 +274%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$4.46M +$3.14M +23,733 +237%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$4.45M +$144K +1,089 +3%
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