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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 %
WB
276
WesBanco Bank
West Virginia
$500K -$29.5K -329 -6%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$5.29K -59 -1%
Allspring Global Investments
278
Allspring Global Investments
North Carolina
$467K -$6.36K -71 -1%
AO
279
Advisor OS
Illinois
$464K -$79.5K -886 -15%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$459K +$459K +5,122 New
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$455K +$455K +5,077 New
DILIC
282
Dai-ichi Life Insurance Company
Japan
$449K – – –
MML Investors Services
283
MML Investors Services
Massachusetts
$448K -$21.9K -244 -5%
VNA
284
Valley National Advisers
Pennsylvania
$448K +$180K +1,890 +67%
VI
285
Vestcor Inc
New Brunswick, Canada
$447K +$808 +9 +0.2%
TC
286
TownSquare Capital
Utah
$445K +$83.2K +928 +23%
CFB
287
Cullen/Frost Bankers
Texas
$438K – – –
Victory Capital Management
288
Victory Capital Management
Texas
$438K +$78.2K +872 +22%
M&T Bank
289
M&T Bank
New York
$424K -$18.1K -202 -4%
FL
290
Fort LP
Maryland
$422K -$233K -2,596 -36%
GC
291
Guggenheim Capital
Illinois
$419K -$514K -5,730 -55%
FFG
292
Fortem Financial Group
California
$416K +$9.41K +105 +2%
SAM
293
Silvercrest Asset Management
New York
$412K – – –
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$405K +$43K +480 +12%
Lazard Asset Management
295
Lazard Asset Management
New York
$403K -$69.8K -780 -15%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$402K -$44.8K -500 -10%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$398K -$34.7K -387 -8%
GTCM
298
Gyon Technologies Capital Management
New Jersey
$395K +$80.2K +894 +25%
BFO
299
Boston Family Office
Massachusetts
$390K – – –
EWA
300
EverSource Wealth Advisors
Alabama
$388K -$47.6K -531 -11%
10 11
12
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