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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$165M
2
Boston Partners
Boston Partners
Massachusetts
+$90.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.2M
4
NIG
NFJ Investment Group
Texas
+$28.7M
5
Man Group
Man Group
United Kingdom
+$26.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$85.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$57.3M
3
WP
Woodline Partners
California
-$28.5M
4
CSS
Cubist Systematic Strategies
Connecticut
-$27.4M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$938K -$33K -275 -3%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$937K -$16.8K -140 -2%
NB
253
Norinchukin Bank
Japan
$933K +$231K +1,926 +33%
EP
254
Edgestream Partners
New Jersey
$930K +$930K +7,751 New
TRCT
255
Tower Research Capital (TRC)
New York
$928K +$560K +4,667 +152%
FIM
256
Fruth Investment Management
Texas
$909K -$1.2K -10 -0.1%
MGP
257
Metis Global Partners
California
$907K -$12.7K -106 -1%
Squarepoint
258
Squarepoint
New York
$886K -$14.7M -122,365 -94%
AWM
259
AE Wealth Management
Kansas
$862K -$84.1K -701 -9%
SAM
260
Securian Asset Management
Minnesota
$849K -$12K -100 -1%
KRS
261
Kentucky Retirement Systems
Kentucky
$849K +$15K +125 +2%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$814K +$21.8K +182 +3%
AO
263
Advisor OS
Illinois
$810K +$11.8K +98 +1%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$804K -$43.3K -361 -5%
CCIA
265
Campbell & Co Investment Adviser
Maryland
$783K -$340K -2,836 -30%
ANBT
266
American National Bank & Trust
Texas
$776K +$26.5K +221 +4%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$771K +$440K +3,664 +133%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$758K +$68.8K +573 +10%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$755K -$147K -1,226 -16%
GCM
270
Graham Capital Management
Connecticut
$737K -$5.66M -47,197 -88%
FA
271
FDx Advisors
Illinois
$734K -$306K -2,547 -29%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$721K +$1.08K +9 +0.2%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$718K -$243K -2,025 -25%
Federated Hermes
274
Federated Hermes
Pennsylvania
$712K -$124K -1,031 -15%
PFO
275
Pathstone Family Office
New Jersey
$702K +$112K +923 +19%
9 10
11
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