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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$48.2K -384 -2%
Squarepoint
177
Squarepoint
New York
$2.02M -$5.55M -44,177 -73%
CI
178
CX Institutional
Indiana
$2.01M +$2M +15,936 +16,953%
GIA
179
Gateway Investment Advisers
Ohio
$2M – – –
LPL Financial
180
LPL Financial
California
$1.91M +$264K +2,103 +16%
TPSF
181
Texas Permanent School Fund
Texas
$1.9M -$63.9K -509 -3%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.89M +$933K +7,425 +98%
GWM
183
Greenwich Wealth Management
Connecticut
$1.85M -$170K -1,350 -8%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$118K -936 -6%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$1.78M -$94.3K -751 -5%
IUHSA
186
Itau Unibanco Holding S.A.
Brazil
$1.73M +$1.73M +13,800 New
BHIA
187
Birch Hill Investment Advisors
Massachusetts
$1.72M – – –
CC
188
Cipher Capital
New York
$1.7M -$2.09M -16,616 -55%
CCG
189
Ceeto Capital Group
Florida
$1.68M – – –
BF
190
BOK Financial
Oklahoma
$1.62M -$400K -3,184 -20%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.61M +$259K +2,057 +19%
SSA
192
Schonfeld Strategic Advisors
New York
$1.56M +$1.56M +12,401 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.56M – – –
FA
194
FDx Advisors
Illinois
$1.55M +$346K +2,755 +29%
ZIG
195
Zurich Insurance Group
Switzerland
$1.53M -$13.8M -110,002 -90%
QT
196
Quantbot Technologies
New York
$1.51M +$655K +5,218 +77%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.48M +$55.6K +443 +4%
BC
198
Bridgefront Capital
Texas
$1.46M +$1.01M +8,045 +227%
CB
199
Commerce Bank
Missouri
$1.45M +$31.8K +253 +2%
PG
200
Pendal Group
Australia
$1.44M +$1.44M +11,495 New
6 7
8
9 10