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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.

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
1
Balyasny Asset Management
Illinois
$136M
2
TPI
2
Tesco Pension Investment
United Kingdom
$157M
3
State Street
3
State Street
Massachusetts
$615M
4
Fidelity International
4
Fidelity International
Bermuda
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
BlackRock
2
BlackRock
New York
$1.02B
3
AC
3
AKO Capital
United Kingdom
$153M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$17.9M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 10,873,129 +89,235 +0.8%
BlackRock
2
BlackRock
New York
$1.02B 7,709,470 -886,781 -10%
APG Asset Management
3
APG Asset Management
Netherlands
$629M 5,404,370 -18,200 -0.3%
State Street
4
State Street
Massachusetts
$615M 4,644,285 +327,677 +8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$449M 3,387,485 +225,410 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$394M 2,976,203 -152,050 -5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$372M 2,810,334 +128,448 +5%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$224M 1,689,794 -19,175 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$222M 1,682,040 +24,639 +1%
Fidelity International
10
Fidelity International
Bermuda
$180M 1,359,419 +309,111 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$160M 1,206,500 +11,091 +0.9%
TPI
12
Tesco Pension Investment
United Kingdom
$157M 1,181,762 +364,694 +45%
AC
13
AKO Capital
United Kingdom
$153M 1,156,410 -834,320 -42%
IIP
14
Intermede Investment Partners
United Kingdom
$152M 1,150,587 +58,933 +5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$136M 1,028,093 +479,880 +88%
Northern Trust
16
Northern Trust
Illinois
$132M 999,997 +27,384 +3%
Boston Partners
17
Boston Partners
Massachusetts
$129M 975,715 -59,808 -6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$123M 929,458 +37,537 +4%
Invesco
19
Invesco
Georgia
$107M 807,389 +45,677 +6%
Norges Bank
20
Norges Bank
Norway
$104M 789,018 – –
Franklin Resources
21
Franklin Resources
California
$97.9M 738,895 -838 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.7M 700,037 +17,845 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$88.6M 668,920 +13,480 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87.7M 661,874 -12,146 -2%
BGCP
25
Bristol Gate Capital Partners
Ontario, Canada
$84.7M 639,904 +712 +0.1%
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