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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.91M -$23K -165 -0.8%
TPCW
177
TD Private Client Wealth
New York
$2.89M -$28.7K -206 -1%
QI
178
QS Investors
New York
$2.76M +$2.76M +19,800 New
RWA
179
River Wealth Advisors
Pennsylvania
$2.74M +$44.9K +322 +2%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$150K +1,080 +6%
IEFM
181
IQ EQ Fund Management
Ireland
$2.7M +$77.6K +557 +3%
HWA
182
Heritage Way Advisors
Illinois
$2.7M +$9.75K +70 +0.4%
GF
183
Gabelli Funds
New York
$2.7M – – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2.69M +$18.9K +136 +0.7%
ERSOT
185
Employees Retirement System of Texas
Texas
$2.69M – – –
LI
186
Lafayette Investments
Maryland
$2.61M +$107K +768 +4%
QT
187
Quantbot Technologies
New York
$2.58M +$908K +6,518 +54%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.56M +$111K +799 +5%
BC
189
Brookfield Corp
Ontario, Canada
$2.45M +$2.45M +17,559 New
URS
190
Utah Retirement Systems
Utah
$2.39M -$69.7K -500 -3%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$2.38M -$5.29M -37,952 -69%
Comerica Bank
192
Comerica Bank
Texas
$2.38M -$124K -887 -5%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$2.37M -$3.51M -25,272 -60%
LPL Financial
194
LPL Financial
California
$2.34M +$222K +1,595 +11%
GC
195
Guggenheim Capital
Illinois
$2.32M -$354K -2,540 -13%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$14.9K -107 -0.7%
GIA
197
Gateway Investment Advisers
Ohio
$2.21M -$7.52K -54 -0.3%
Macquarie Group
198
Macquarie Group
Australia
$2.14M +$1.27M +9,095 +145%
AI
199
Atria Investments
North Carolina
$2.14M +$542K +3,894 +34%
SEC
200
Seven Eight Capital
New York
$2.1M +$2.1M +15,051 New
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