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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
+$112M
2
BlackRock
BlackRock
New York
+$78.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$42.7M
5
Goldman Sachs
Goldman Sachs
New York
+$39.5M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$607M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$140M
3
AC
AKO Capital
United Kingdom
-$87.5M
4
AAM
Ardevora Asset Management
United Kingdom
-$60.5M
5
UBS Group
UBS Group
Switzerland
-$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
201
Interval Partners
New York
$2.09M +$2.09M +15,000 New
TPSF
202
Texas Permanent School Fund
Texas
$2.08M -$28.3K -203 -1%
GWM
203
Greenwich Wealth Management
Connecticut
$2.05M – – –
GAMA
204
Graticule Asia Macro Advisors
New York
$2.04M +$2.04M +14,620 New
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$1.98M +$75.2K +540 +4%
CI
206
CX Institutional
Indiana
$1.97M -$262K -1,877 -12%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$767K +5,510 +64%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.95M -$32.9K -236 -2%
CM
209
Castleark Management
Illinois
$1.92M +$1.92M +13,755 New
PG
210
Pendal Group
Australia
$1.88M +$277K +1,991 +17%
CCG
211
Ceeto Capital Group
Florida
$1.87M – – –
FA
212
FDx Advisors
Illinois
$1.8M +$79.4K +570 +5%
ProShare Advisors
213
ProShare Advisors
Maryland
$1.8M +$157K +1,126 +10%
DCM
214
Dupont Capital Management
Delaware
$1.77M +$1.55M +11,102 +697%
WBC
215
Westpac Banking Corp
Australia
$1.71M -$6.02M -43,235 -78%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$180K +1,291 +12%
EVM
217
Eaton Vance Management
Massachusetts
$1.68M +$121K +871 +8%
X
218
Xponance
Pennsylvania
$1.66M +$245K +1,758 +17%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.62M -$166K -1,192 -9%
CB
220
Commerce Bank
Missouri
$1.61M – – –
QC
221
Quadrature Capital
United Kingdom
$1.6M +$1.23M +8,833 +333%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$10.4K -75 -0.7%
US Bancorp
223
US Bancorp
Minnesota
$1.57M +$27K +194 +2%
MFM
224
MD Financial Management
Ontario, Canada
$1.54M +$1.54M +11,066 New
TCM
225
Teza Capital Management
Illinois
$1.49M +$1.49M +10,710 New
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