ALLE icon

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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$3.19M +$205K +1,630 +7%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.06M -$50.2K -400 -2%
PAI
153
Pittenger & Anderson Inc
Nebraska
$3.06M – – –
KBC Group
154
KBC Group
Belgium
$2.88M +$764K +6,084 +36%
MIM
155
MetLife Investment Management
New Jersey
$2.72M -$91.7K -730 -3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.64M +$15.3K +122 +0.6%
TPCW
157
TD Private Client Wealth
New York
$2.64M +$476K +3,786 +22%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.58M +$246K +1,958 +11%
Marshall Wace
159
Marshall Wace
United Kingdom
$2.57M -$8.43M -67,055 -77%
Comerica Bank
160
Comerica Bank
Texas
$2.47M -$116K -840 -4%
GF
161
Gabelli Funds
New York
$2.43M – – –
RWA
162
River Wealth Advisors
Pennsylvania
$2.43M -$181K -1,442 -7%
ERSOT
163
Employees Retirement System of Texas
Texas
$2.43M +$2.43M +19,317 New
HWA
164
Heritage Way Advisors
Illinois
$2.42M +$2.42M +19,294 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$2.41M -$527K -4,197 -18%
GC
166
Guggenheim Capital
Illinois
$2.41M -$94.7K -754 -4%
IEFM
167
IQ EQ Fund Management
Ireland
$2.37M +$1.45M +11,578 +160%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$48.7K +388 +2%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$2.32M +$469K +3,733 +25%
VIA
170
Vident Investment Advisory
Georgia
$2.32M +$609K +4,848 +36%
LI
171
Lafayette Investments
Maryland
$2.26M +$79.6K +634 +4%
MME
172
Meag Munich Ergo
Germany
$2.25M +$9.92K +79 +0.4%
URS
173
Utah Retirement Systems
Utah
$2.22M -$100K -800 -4%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.21M -$339K -2,700 -13%
DCP
175
Distillate Capital Partners
Illinois
$2.17M +$496K +3,951 +30%
5 6
7
8 9