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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$165M
2
Boston Partners
Boston Partners
Massachusetts
+$90.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.2M
4
NIG
NFJ Investment Group
Texas
+$28.7M
5
Man Group
Man Group
United Kingdom
+$26.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$85.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$57.3M
3
WP
Woodline Partners
California
-$28.5M
4
CSS
Cubist Systematic Strategies
Connecticut
-$27.4M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$1.31M -$143K -1,191 -10%
VF
227
Virtu Financial
New York
$1.26M +$720K +6,003 +134%
CNB
228
Czech National Bank
Czech Republic
$1.25M +$8.52K +71 +0.7%
SWS
229
SYSTM Wealth Solutions
Illinois
$1.25M +$751K +6,256 +151%
BF
230
BOK Financial
Oklahoma
$1.25M +$47.6K +397 +4%
CWM
231
CIBC World Markets
New York
$1.24M +$703K +5,855 +132%
CC
232
Cipher Capital
New York
$1.22M -$415K -3,456 -25%
PAM
233
Panagora Asset Management
Massachusetts
$1.21M -$2.4K -20 -0.2%
VNA
234
Valley National Advisers
Pennsylvania
$1.18M +$63.2K +526 +6%
NAM
235
Nissay Asset Management
Japan
$1.15M -$28.8K -240 -2%
GC
236
Guggenheim Capital
Illinois
$1.13M +$160K +1,337 +17%
DCM
237
Dupont Capital Management
Delaware
$1.11M -$87K -725 -7%
CWM
238
Calamos Wealth Management
Illinois
$1.11M – – –
US Bancorp
239
US Bancorp
Minnesota
$1.07M -$19.6K -163 -2%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$1.06M -$323K -2,692 -23%
BCM
241
Bayesian Capital Management
New York
$1.05M +$1.05M +8,786 New
BBHC
242
Brown Brothers Harriman & Co
New York
$1.05M -$743K -6,190 -42%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$141K -1,171 -12%
VPI
244
Value Partners Investments
Manitoba, Canada
$1.01M +$32.2K +268 +3%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$963K +$1.08K +9 +0.1%
BBL
246
Beck Bode LLC
Massachusetts
$957K +$79.3K +661 +9%
MWM
247
Mission Wealth Management
California
$951K -$44.3K -369 -4%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$951K +$22.9K +191 +2%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$948K -$37.7K -314 -4%
TPW
250
Transatlantique Private Wealth
New York
$946K – – –
8 9
10
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