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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 %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$4.66M +$2.57M +18,418 +123%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$4.64M +$342K +2,452 +8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$4.59M -$129K -928 -3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$4.54M -$364K -2,610 -7%
MCM
155
Moore Capital Management
New York
$4.35M +$4.35M +31,228 New
VAS
156
Vestmark Advisory Solutions
Massachusetts
$4.23M +$388K +2,788 +10%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$4.06M +$4.06M +29,118 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$3.73M -$1.65M -11,870 -31%
Osaic Holdings
159
Osaic Holdings
Arizona
$3.6M +$59.6K +428 +2%
ASRS
160
Arizona State Retirement System
Arizona
$3.57M -$124K -892 -3%
DWA
161
Douglass Winthrop Advisors
New York
$3.51M -$334K -2,400 -9%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$3.5M +$3.5M +25,100 New
PAI
163
Pittenger & Anderson Inc
Nebraska
$3.39M – – –
CWM
164
CIBC World Markets
New York
$3.38M +$2.17M +15,601 +180%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.36M -$27.9K -200 -0.8%
WG
166
Winton Group
United Kingdom
$3.3M +$3.3M +23,685 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$3.26M +$2.84M +20,351 +666%
SSA
168
Schonfeld Strategic Advisors
New York
$3.21M +$1.48M +10,653 +86%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$3.1M -$2.35M -16,840 -43%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$3.09M +$514K +3,689 +20%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$3.03M -$8.5M -61,036 -74%
PP
172
Paloma Partners
Connecticut
$3M +$3M +21,534 New
IPW
173
IronBridge Private Wealth
Texas
$2.98M +$2.98M +21,378 New
Squarepoint
174
Squarepoint
New York
$2.96M +$722K +5,185 +32%
MIM
175
MetLife Investment Management
New Jersey
$2.91M -$106K -761 -4%
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