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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
+$104M
4
BlackRock
BlackRock
New York
+$57M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$28.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$471M
2
Citadel Advisors
Citadel Advisors
Florida
-$119M
3
Bank of America
Bank of America
North Carolina
-$53.2M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$52M
5
AC
Albar Capital
United Kingdom
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$1.81M +13,690 New
CCG
202
Ceeto Capital Group
Florida
$1.77M – – –
ProShare Advisors
203
ProShare Advisors
Maryland
$1.77M +$62.4K +472 +4%
Comerica Bank
204
Comerica Bank
Texas
$1.75M -$508K -3,808 -22%
JA
205
JLB & Associates
Michigan
$1.72M +$634K +4,800 +58%
PHK
206
Point72 Hong Kong
Hong Kong
$1.69M +$603K +4,560 +55%
GTCM
207
Gyon Technologies Capital Management
New Jersey
$1.69M +$756K +5,720 +81%
AIM
208
Achmea Investment Management
Netherlands
$1.68M +$1.68M +12,686 New
AI
209
Atria Investments
North Carolina
$1.65M -$381K -2,885 -19%
FRAF
210
Första AP-fonden
Sweden
$1.63M -$4.8M -36,300 -75%
WBC
211
Westpac Banking Corp
Australia
$1.63M – – –
SC
212
SRB Corp
Massachusetts
$1.61M +$1.61M +12,209 New
MFM
213
MD Financial Management
Ontario, Canada
$1.58M +$117K +889 +8%
X
214
Xponance
Pennsylvania
$1.54M -$37.7K -285 -2%
GC
215
Guggenheim Capital
Illinois
$1.53M -$670K -5,072 -31%
CB
216
Commerce Bank
Missouri
$1.52M -$5.82K -44 -0.4%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$4.36K -33 -0.3%
US Bancorp
218
US Bancorp
Minnesota
$1.48M -$5.16K -39 -0.3%
TRCT
219
Tower Research Capital (TRC)
New York
$1.47M +$767K +5,804 +110%
EVM
220
Eaton Vance Management
Massachusetts
$1.42M +$55.8K +496 +4%
ACM
221
Ativo Capital Management
Illinois
$1.41M – – –
NAM
222
Nissay Asset Management
Japan
$1.35M +$29.7K +225 +2%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M +$956K +7,233 +280%
PCA
224
Pallas Capital Advisors
Massachusetts
$1.3M +$170K +1,313 +15%
VanEck Associates
225
VanEck Associates
New York
$1.27M +$109K +827 +9%
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