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Allegion
ALLE

Overview Fund Activity

489 hedge funds and large institutions have $7.33B invested in Allegion in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-19
Holders Change %
-3.74%
% of All Funds
8.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
174
Reduced
164
Closed
66
Calls
$1.49M
Puts
$1.86M
Net Calls
-$370K
Net Calls Change
-$1.51M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$92.6M
2
Fidelity International
Fidelity International
Bermuda
$22.9M
3
JCM
Junto Capital Management
New York
$27.5M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$870K +$550K +6,125 +171%
US Bancorp
227
US Bancorp
Minnesota
$857K -$77.5K -865 -8%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K +$72.6K +810 +9%
BF
229
BOK Financial
Oklahoma
$832K -$81.3K -907 -9%
American Century Companies
230
American Century Companies
Missouri
$827K +$162K +1,802 +24%
CWM
231
Calamos Wealth Management
Illinois
$826K – – –
EGM
232
Engineers Gate Manager
New York
$811K -$3.7M -41,291 -82%
VPI
233
Value Partners Investments
Manitoba, Canada
$808K +$140K +1,562 +21%
CANY
234
Caxton Associates (New York)
New York
$797K +$249K +2,780 +46%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$794K +$58.5K +652 +8%
AC
236
Allstate Corporation
Illinois
$782K +$384K +4,278 +96%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$776K -$144K -1,604 -16%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$760K -$6.28K -70 -0.8%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$754K -$3.86K -43 -0.5%
WBC
240
Westpac Banking Corp
Australia
$752K – – –
MFGM
241
Marshall Financial Group (Maryland)
Maryland
$737K +$1.88K +21 +0.3%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$736K +$736K +8,212 New
MWM
243
Mission Wealth Management
California
$712K -$9.59K -107 -1%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$705K -$41.8K -468 -6%
FIM
245
Fruth Investment Management
Texas
$692K -$179 -2 -0%
Verition Fund Management
246
Verition Fund Management
Connecticut
$687K +$430K +4,798 +167%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$686K +$42.4K +473 +7%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$683K -$2.15K -24 -0.3%
HighTower Advisors
249
HighTower Advisors
Illinois
$680K +$105K +1,167 +18%
FAIM
250
Financial Advocates Investment Management
Washington
$667K +$667K +11,022 New
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