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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $7.86B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 208 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
–
Holders Change %
0%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
146
Reduced
208
Closed
56
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$157M
2
Millennium Management
Millennium Management
New York
+$87.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.8M
4
JCM
Junto Capital Management
New York
+$69.4M
5
AC
AKO Capital
United Kingdom
+$66.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$192M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$52.7M
4
Fidelity International
Fidelity International
Bermuda
-$43.7M
5
TPI
Tesco Pension Investment
United Kingdom
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
251
Point72 Hong Kong
Hong Kong
$613K -$20.3K -207 -3%
BB
252
Busey Bank
Illinois
$606K -$67.3K -687 -10%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$601K +$204K +2,082 +51%
CWM
254
CIBC World Markets
New York
$600K +$66K +674 +12%
CANY
255
Caxton Associates (New York)
New York
$598K +$598K +6,104 New
AO
256
Advisor OS
Illinois
$593K +$51.7K +528 +10%
BFA
257
Bragg Financial Advisors
North Carolina
$586K -$1.17K -12 -0.2%
WB
258
WesBanco Bank
West Virginia
$578K -$3.14K -32 -0.5%
HF
259
HRT Financial
New York
$577K +$577K +5,902 New
WAM
260
Weatherly Asset Management
California
$569K -$4.8K -49 -0.8%
AAM
261
Azzad Asset Management
Virginia
$569K +$569K +5,562 New
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$563K -$10.1K -100 -2%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$560K +$16.3K +167 +3%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$559K +$6.86K +70 +1%
LA
265
LVW Advisors
New York
$546K +$22.9K +234 +4%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$541K +$73.4K +750 +16%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$518K -$84.3K -861 -14%
MM
268
MQS Management
New York
$518K +$518K +5,289 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$24.4K -249 -4%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$517K -$9.1K -93 -2%
Lazard Asset Management
271
Lazard Asset Management
New York
$516K +$22.1K +226 +4%
MML Investors Services
272
MML Investors Services
Massachusetts
$513K -$13K -133 -2%
ACM
273
Aquatic Capital Management
Illinois
$509K +$509K +5,200 New
FRAF
274
Första AP-fonden
Sweden
$499K -$3.11M -31,800 -86%
BFM
275
Boothbay Fund Management
New York
$498K +$161K +1,643 +48%
9 10
11
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