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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$136M
2
TPI
Tesco Pension Investment
United Kingdom
$157M
3
State Street
State Street
Massachusetts
$615M
4
Fidelity International
Fidelity International
Bermuda
$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
BlackRock
BlackRock
New York
$1.02B
3
AC
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$5.63M -$572K -4,318 -9%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$5.52M +$570K +4,406 +12%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$5.44M +$797K +6,012 +17%
OC
129
Oppenheimer & Co
New York
$5.23M +$4.64M +35,025 +781%
Asset Management One
130
Asset Management One
Japan
$5.07M -$115K -872 -2%
RPI
131
Railway Pension Investments
United Kingdom
$4.92M – – –
VAS
132
Vestmark Advisory Solutions
Massachusetts
$4.88M +$464K +3,501 +11%
CWG
133
C WorldWide Group
Denmark
$4.84M – – –
Victory Capital Management
134
Victory Capital Management
Texas
$4.77M +$113K +856 +2%
CC
135
Carlson Capital
Texas
$4.73M -$2.11M -15,939 -31%
FAF
136
Fjarde Ap-fonden
Sweden
$4.71M -$300K -2,264 -6%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$4.65M -$742K -5,605 -14%
LIP
138
Lighthouse Investment Partners
Florida
$4.6M +$4.6M +34,753 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.47M +$15.9K +120 +0.4%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$4.19M +$4.08M +30,795 +3,825%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.94M -$143K -1,081 -4%
DCP
142
Distillate Capital Partners
Illinois
$3.82M +$3.82M +28,860 New
VIA
143
Vident Investment Advisory
Georgia
$3.8M +$3.38M +25,507 +799%
CSS
144
Cubist Systematic Strategies
Connecticut
$3.66M -$3.01M -22,762 -45%
FRAF
145
Första AP-fonden
Sweden
$3.64M +$2.01M +15,200 +124%
PAI
146
Pittenger & Anderson Inc
Nebraska
$3.63M +$407K +3,075 +13%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.61M -$713K -5,381 -17%
AIG
148
American International Group
New York
$3.58M -$70.7K -534 -2%
Osaic Holdings
149
Osaic Holdings
Arizona
$3.55M +$285K +2,152 +9%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.5M +$320K +2,416 +10%
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6
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