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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 %
CI
151
CX Institutional
Indiana
$3.31M +$1.42M +10,733 +75%
ASRS
152
Arizona State Retirement System
Arizona
$3.23M -$110K -830 -3%
SEI Investments
153
SEI Investments
Pennsylvania
$3.21M -$966K -7,339 -23%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$3.17M +$3.17M +23,926 New
DWA
155
Douglass Winthrop Advisors
New York
$3.04M -$299K -2,260 -9%
LPL Financial
156
LPL Financial
California
$2.9M +$295K +2,228 +11%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$2.88M -$11.3K -85 -0.4%
RWA
158
River Wealth Advisors
Pennsylvania
$2.88M +$122K +918 +4%
Nomura Asset Management
159
Nomura Asset Management
Japan
$2.85M +$51.7K +390 +2%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$2.84M -$374K -2,822 -12%
ESCM
161
Echo Street Capital Management
New York
$2.81M +$2.81M +21,236 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$2.81M -$149K -1,111 -5%
UIM
163
USS Investment Management
United Kingdom
$2.65M – – –
MIM
164
MetLife Investment Management
New Jersey
$2.62M -$58.4K -441 -2%
TPCW
165
TD Private Client Wealth
New York
$2.59M -$133K -1,004 -5%
GF
166
Gabelli Funds
New York
$2.56M – – –
HWA
167
Heritage Way Advisors
Illinois
$2.53M -$43K -325 -2%
AIM
168
Achmea Investment Management
Netherlands
$2.53M +$846K +6,389 +50%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$13.2K +100 +0.5%
LI
170
Lafayette Investments
Maryland
$2.48M -$4.24K -32 -0.2%
IEFM
171
IQ EQ Fund Management
Ireland
$2.41M -$147K -1,113 -6%
ProShare Advisors
172
ProShare Advisors
Maryland
$2.35M +$573K +4,321 +32%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$2.34M -$13.1M -98,601 -85%
JA
174
JLB & Associates
Michigan
$2.29M +$567K +4,282 +33%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.18M +$312K +2,355 +17%
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