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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.

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
1
Pictet Asset Management (UK)
United Kingdom
$393M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$112M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$499M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$424M
3
AC
3
AKO Capital
United Kingdom
$271M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 9,995,540 +89,983 +0.9%
BlackRock
2
BlackRock
New York
$1.14B 8,164,984 +560,741 +7%
APG Asset Management
3
APG Asset Management
Netherlands
$637M 5,422,070 +10,900 +0.2%
State Street
4
State Street
Massachusetts
$619M 4,442,220 -72,955 -2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$499M 3,581,645 -4,359,717 -55%
AllianceBernstein
6
AllianceBernstein
Tennessee
$424M 3,043,184 -1,006,990 -25%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$393M 2,823,497 +805,943 +40%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$352M 2,527,431 +263,793 +12%
AC
9
AKO Capital
United Kingdom
$271M 1,947,997 -627,786 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$218M 1,568,219 -7,098 -0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$162M 1,165,219 +29,159 +3%
IIP
12
Intermede Investment Partners
United Kingdom
$153M 1,100,938 +44,157 +4%
Northern Trust
13
Northern Trust
Illinois
$145M 1,044,074 -155,731 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$144M 1,034,606 +250,150 +32%
Boston Partners
15
Boston Partners
Massachusetts
$143M 1,029,867 -16,136 -2%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$125M 899,212 +119,047 +15%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$121M 866,863 +43,221 +5%
Norges Bank
18
Norges Bank
Norway
$112M 804,803 -17,593 -2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$112M 801,628 +381,225 +91%
Goldman Sachs
20
Goldman Sachs
New York
$106M 757,736 +283,810 +60%
TPI
21
Tesco Pension Investment
United Kingdom
$104M 748,495 +163,921 +28%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$104M 744,276 +58,605 +9%
Franklin Resources
23
Franklin Resources
California
$102M 728,813 -3,797 -0.5%
Bank of America
24
Bank of America
North Carolina
$98.7M 708,353 +34,264 +5%
Invesco
25
Invesco
Georgia
$98.2M 704,857 +40,729 +6%
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