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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 %
UIM
176
USS Investment Management
United Kingdom
$2.65M +$2.33M +17,599 +722%
LPL Financial
177
LPL Financial
California
$2.6M +$384K +2,903 +17%
HWA
178
Heritage Way Advisors
Illinois
$2.57M +$6.61K +50 +0.3%
GF
179
Gabelli Funds
New York
$2.56M – – –
ERSOT
180
Employees Retirement System of Texas
Texas
$2.55M – – –
IEFM
181
IQ EQ Fund Management
Ireland
$2.55M -$12.2K -92 -0.5%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$96K -726 -4%
LI
183
Lafayette Investments
Maryland
$2.48M +$3.57K +27 +0.1%
KBC Group
184
KBC Group
Belgium
$2.33M -$2.3M -17,381 -50%
Aristotle Capital Management
185
Aristotle Capital Management
California
$2.3M -$471M -3,564,278 -100%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.27M -$158K -1,192 -6%
ACM
187
AlphaCrest Capital Management
New York
$2.2M +$1.6M +12,137 +271%
URS
188
Utah Retirement Systems
Utah
$2.15M -$119K -900 -5%
GIA
189
Gateway Investment Advisers
Ohio
$2.1M -$1.85K -14 -0.1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$230K +1,741 +12%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$2.05M -$1.49M -11,300 -42%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$109K -823 -5%
QT
193
Quantbot Technologies
New York
$2.01M -$441K -3,339 -18%
GWM
194
Greenwich Wealth Management
Connecticut
$1.94M – – –
BHIA
195
Birch Hill Investment Advisors
Massachusetts
$1.91M +$29.1K +220 +2%
Macquarie Group
196
Macquarie Group
Australia
$1.9M -$134K -1,013 -7%
CI
197
CX Institutional
Indiana
$1.88M +$13.4K +101 +0.7%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.87M -$690K -5,225 -27%
TPSF
199
Texas Permanent School Fund
Texas
$1.83M -$144K -1,091 -7%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.82M -$26K -197 -1%
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