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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 %
VAS
151
Vestmark Advisory Solutions
Massachusetts
$4.41M +$396K +2,994 +10%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$541K +4,096 +14%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.31M -$203K -1,537 -5%
SEI Investments
154
SEI Investments
Pennsylvania
$4.19M -$3.79M -28,705 -47%
WI
155
WBI Investments
New Jersey
$4.15M +$4.15M +32,226 New
WG
156
Winton Group
United Kingdom
$4.1M +$967K +7,319 +31%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$4.07M -$279K -2,112 -6%
EGM
158
Engineers Gate Manager
New York
$3.77M +$2.66M +20,138 +240%
AIG
159
American International Group
New York
$3.65M -$83.3K -630 -2%
SG Americas Securities
160
SG Americas Securities
New York
$3.5M -$21.5M -162,726 -86%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$3.45M -$976K -7,384 -22%
ASRS
162
Arizona State Retirement System
Arizona
$3.34M -$52.1K -394 -2%
DWA
163
Douglass Winthrop Advisors
New York
$3.33M – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$3.26M -$151K -1,142 -4%
PAI
165
Pittenger & Anderson Inc
Nebraska
$3.22M – – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$3.21M -$16.7M -126,135 -84%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.18M -$13.2K -100 -0.4%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2.95M +$664K +4,962 +29%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.89M -$2.45M -18,547 -46%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$2.82M -$55.7K -421 -2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.79M +$34.5K +261 +1%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$2.76M -$180K -1,362 -6%
RWA
173
River Wealth Advisors
Pennsylvania
$2.76M +$159K +1,205 +6%
TPCW
174
TD Private Client Wealth
New York
$2.72M -$26.3K -199 -1%
MIM
175
MetLife Investment Management
New Jersey
$2.68M -$79.7K -603 -3%
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