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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 %
URS
176
Utah Retirement Systems
Utah
$2.15M – – –
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$2.1M +$49.5K +374 +2%
GIA
178
Gateway Investment Advisers
Ohio
$2.1M -$3.05K -23 -0.1%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$115K -871 -5%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.98M -$30.5K -230 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.96M +$3.07K +25 +0.2%
WBC
182
Westpac Banking Corp
Australia
$1.96M +$328K +2,478 +20%
VT
183
Vise Technologies
New York
$1.95M +$1.95M +14,707 New
GWM
184
Greenwich Wealth Management
Connecticut
$1.95M – – –
GC
185
Guggenheim Capital
Illinois
$1.91M +$381K +2,879 +25%
BHIA
186
Birch Hill Investment Advisors
Massachusetts
$1.91M – – –
DCM
187
Dupont Capital Management
Delaware
$1.91M -$4.49M -33,909 -70%
SG Americas Securities
188
SG Americas Securities
New York
$1.86M -$1.65M -12,452 -47%
EGM
189
Engineers Gate Manager
New York
$1.85M -$1.92M -14,524 -51%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.82M -$450K -3,400 -20%
YCM
191
Yousif Capital Management
Michigan
$1.82M +$1.82M +13,760 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$33.8K -255 -2%
CCG
193
Ceeto Capital Group
Florida
$1.78M – – –
AI
194
Atria Investments
North Carolina
$1.74M +$87.5K +661 +5%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.72M -$104K -785 -6%
Aristotle Capital Management
196
Aristotle Capital Management
California
$1.7M -$604K -4,561 -26%
X
197
Xponance
Pennsylvania
$1.69M +$145K +1,095 +9%
ACM
198
AlphaCrest Capital Management
New York
$1.65M -$555K -4,187 -25%
TPSF
199
Texas Permanent School Fund
Texas
$1.64M -$197K -1,485 -11%
EVM
200
Eaton Vance Management
Massachusetts
$1.61M -$51.4K -388 -3%
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