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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K +$107K +1,027 +12%
VPI
227
Value Partners Investments
Manitoba, Canada
$978K +$99.1K +947 +11%
US Bancorp
228
US Bancorp
Minnesota
$976K +$46.6K +447 +5%
VNA
229
Valley National Advisers
Pennsylvania
$973K -$46.6K -447 -5%
Macquarie Group
230
Macquarie Group
Australia
$964K -$1.19M -11,383 -55%
ANBT
231
American National Bank & Trust
Texas
$960K +$286K +2,747 +42%
CWM
232
Calamos Wealth Management
Illinois
$960K
QC
233
Quadrature Capital
United Kingdom
$950K +$950K +9,117 New
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$920K +$343K +3,296 +60%
PFO
235
Pathstone Family Office
New Jersey
$915K +$315K +3,023 +52%
PAS
236
Park Avenue Securities
New York
$874K +$874K +8,385 New
Neuberger Berman Group
237
Neuberger Berman Group
New York
$871K +$56.3K +540 +7%
BBHC
238
Brown Brothers Harriman & Co
New York
$866K -$43K -413 -5%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$865K -$765K -7,338 -47%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$850K -$71.7K -688 -8%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$837K +$23.1K +222 +3%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$834K -$2.08K -20 -0.2%
MWM
243
Mission Wealth Management
California
$834K +$8.23K +79 +1%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$825K
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$823K
TPW
246
Transatlantique Private Wealth
New York
$822K +$7.23K +70 +0.9%
MGP
247
Metis Global Partners
California
$817K +$30.1K +289 +4%
YIH
248
Y-Intercept (HK)
Hong Kong
$813K +$613K +5,887 +308%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$804K +$179K +1,714 +29%
FIM
250
Fruth Investment Management
Texas
$788K -$520 -5 -0.1%