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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-9
Holders Change %
-1.74%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
185
Reduced
159
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$191M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
4
Brown Advisory
Brown Advisory
Maryland
+$114M
5
AC
AKO Capital
United Kingdom
+$69.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.4M
2
TPI
Tesco Pension Investment
United Kingdom
-$75.8M
3
State Street
State Street
Massachusetts
-$46.6M
4
Millennium Management
Millennium Management
New York
-$28.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
251
Point72 Hong Kong
Hong Kong
$710K +$700K +6,385 +7,339%
CAAS
252
Capital Asset Advisory Services
Michigan
$704K +$96.1K +875 +16%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$692K +$9.55K +87 +1%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$675K +$295K +2,684 +77%
VPI
255
Value Partners Investments
Manitoba, Canada
$667K +$83.2K +757 +14%
BFA
256
Bragg Financial Advisors
North Carolina
$659K – – –
WB
257
WesBanco Bank
West Virginia
$651K +$988 +9 +0.2%
WAM
258
Weatherly Asset Management
California
$643K -$2.74K -25 -0.4%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$642K +$11.3K +100 +2%
American Century Companies
260
American Century Companies
Missouri
$639K +$67.4K +614 +12%
FC
261
FORA Capital
Florida
$635K +$635K +5,599 New
KRS
262
Kentucky Retirement Systems
Kentucky
$628K +$32.1K +292 +5%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$619K – – –
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$610K +$18.1K +165 +3%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$608K -$867K -7,899 -59%
AO
266
Advisor OS
Illinois
$607K +$77.5K +706 +15%
CWM
267
CIBC World Markets
New York
$599K +$248K +2,259 +71%
YIH
268
Y-Intercept (HK)
Hong Kong
$599K +$599K +5,453 New
MML Investors Services
269
MML Investors Services
Massachusetts
$590K -$78K -711 -12%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$590K -$36.4K -332 -6%
LA
271
LVW Advisors
New York
$587K -$20.5K -187 -3%
Victory Capital Management
272
Victory Capital Management
Texas
$573K -$3.5M -30,920 -86%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$569K -$32.9K -300 -5%
Lazard Asset Management
274
Lazard Asset Management
New York
$554K +$77.3K +706 +16%
MCM
275
Murphy Capital Management
New Jersey
$553K -$62K -565 -10%
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