ALLE icon

Allegion
ALLE

Overview Fund Activity

489 hedge funds and large institutions have $7.33B invested in Allegion in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-19
Holders Change %
-3.74%
% of All Funds
8.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
174
Reduced
164
Closed
66
Calls
$1.49M
Puts
$1.86M
Net Calls
-$370K
Net Calls Change
-$1.51M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.6M
2
Fidelity International
2
Fidelity International
Bermuda
$22.9M
3
JCM
3
Junto Capital Management
New York
$27.5M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Teza Capital Management
Illinois
$650K +$379K +4,227 +140%
NB
252
Norinchukin Bank
Japan
$643K +$78.6K +876 +14%
Mariner
253
Mariner
Kansas
$641K +$641K +7,153 New
TRCT
254
Tower Research Capital (TRC)
New York
$634K -$119K -1,332 -16%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$633K – – –
SAM
256
Securian Asset Management
Minnesota
$623K – – –
KRS
257
Kentucky Retirement Systems
Kentucky
$617K +$32.2K +359 +6%
VPIM
258
Vanguard Personalized Indexing Management
California
$616K +$307K +3,423 +99%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$604K +$107K +1,189 +22%
TPW
260
Transatlantique Private Wealth
New York
$601K – – –
RWM
261
Ritholtz Wealth Management
New York
$593K +$593K +6,617 New
EWA
262
Exencial Wealth Advisors
Oklahoma
$582K +$15.2K +170 +3%
QT
263
Quantamental Technologies
New York
$580K +$580K +6,472 New
LWAC
264
Laurel Wealth Advisors (California)
California
$565K +$169K +1,884 +43%
BFA
265
Bragg Financial Advisors
North Carolina
$535K -$2.42K -27 -0.5%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$525K +$11.9K +133 +2%
LA
267
LVW Advisors
New York
$520K +$19.7K +220 +4%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$517K +$4.94K +55 +1%
WAM
269
Weatherly Asset Management
California
$514K -$6.72K -75 -1%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$513K +$38.7K +432 +8%
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$506K -$2.68M -29,918 -84%
LIM
272
Leavell Investment Management
Alabama
$504K -$97.1K -1,082 -16%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$502K – – –
BB
274
Busey Bank
Illinois
$501K -$54.3K -605 -10%
BFM
275
Boothbay Fund Management
New York
$501K +$44.3K +494 +10%
9 10
11
12 13