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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$30M
2
Select Equity Group
Select Equity Group
New York
$48.7M
3
Boston Partners
Boston Partners
Massachusetts
$426M
4
Marshall Wace
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$86.4M
2
Aviva
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.2M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$1.08M +$8.53K +81 +0.8%
NAM
227
Nissay Asset Management
Japan
$1.08M -$68.9K -655 -6%
DCM
228
Dupont Capital Management
Delaware
$1.07M -$98.4K -935 -8%
Walleye Trading
229
Walleye Trading
New York
$1.05M +$1.05M +9,949 New
Macquarie Group
230
Macquarie Group
Australia
$1.04M – – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.04M -$288K -2,740 -22%
BF
232
BOK Financial
Oklahoma
$1.03M +$55.8K +530 +6%
YIH
233
Y-Intercept (HK)
Hong Kong
$991K +$991K +9,417 New
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$977K -$521K -4,952 -35%
CWM
235
Calamos Wealth Management
Illinois
$975K +$4.95K +47 +0.5%
US Bancorp
236
US Bancorp
Minnesota
$972K -$35.3K -335 -4%
GC
237
Guggenheim Capital
Illinois
$964K +$473K +4,490 +96%
MFGM
238
Marshall Financial Group (Maryland)
Maryland
$959K +$94.1K +894 +11%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$939K +$6.84K +65 +0.7%
AC
240
Allstate Corporation
Illinois
$924K +$6.42K +61 +0.7%
AIM
241
Allstate Investment Management
Illinois
$924K +$924K +8,780 New
HighTower Advisors
242
HighTower Advisors
Illinois
$921K +$124K +1,185 +16%
JHP
243
James Hambro & Partners
United Kingdom
$913K -$1.13M -10,772 -55%
FA
244
FDx Advisors
Illinois
$912K -$300K -2,847 -25%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$886K +$85.1K +808 +11%
WBC
246
Westpac Banking Corp
Australia
$883K – – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$864K – – –
DTL
248
Dynamic Technology Lab
Singapore
$863K +$863K +8,197 New
MWM
249
Mission Wealth Management
California
$861K +$25.2K +239 +3%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$853K +$146K +1,388 +21%
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