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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$30M
2
Select Equity Group
Select Equity Group
New York
$48.7M
3
Boston Partners
Boston Partners
Massachusetts
$426M
4
Marshall Wace
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$86.4M
2
Aviva
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66.2M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPI
251
Value Partners Investments
Manitoba, Canada
$836K -$112K -1,062 -12%
CC
252
Cipher Capital
New York
$824K -$1.53M -14,491 -65%
TPW
253
Transatlantique Private Wealth
New York
$822K +$123K +1,180 +18%
HWMA
254
Heritage Wealth Management (Arizona)
Arizona
$817K +$461K +4,380 +129%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$814K -$96.8K -920 -11%
FIM
256
Fruth Investment Management
Texas
$801K -$10.5K -100 -1%
VNA
257
Valley National Advisers
Pennsylvania
$793K +$256K +2,243 +48%
O
258
Ossiam
France
$758K +$625K +5,939 +471%
SAM
259
Securian Asset Management
Minnesota
$755K +$24.2K +230 +3%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$753K -$52.4K -498 -7%
MGP
261
Metis Global Partners
California
$747K +$371K +3,525 +99%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$743K – – –
KRS
263
Kentucky Retirement Systems
Kentucky
$727K +$3.16K +30 +0.4%
EWA
264
Exencial Wealth Advisors
Oklahoma
$679K -$3.79K -36 -0.6%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$679K -$212K -2,019 -24%
AO
266
Advisor OS
Illinois
$672K +$127K +1,211 +23%
FRM
267
Fox Run Management
Connecticut
$671K +$671K +6,373 New
CCM
268
Chimera Capital Management
New York
$669K +$669K +6,356 New
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$656K +$39.3K +373 +6%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$616K +$9.37K +89 +2%
BFA
271
Bragg Financial Advisors
North Carolina
$613K -$14.8K -141 -2%
LWAC
272
Laurel Wealth Advisors (California)
California
$610K -$53.5K -508 -8%
KAS
273
Kestra Advisory Services
Texas
$606K +$280K +2,656 +86%
BFM
274
Boothbay Fund Management
New York
$601K +$13.6K +129 +2%
MML Investors Services
275
MML Investors Services
Massachusetts
$601K +$74.9K +712 +14%
9 10
11
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