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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 %
PP
276
Prudential plc
United Kingdom
$701K +$701K +5,840 New
BFA
277
Bragg Financial Advisors
North Carolina
$699K – – –
EI
278
Ethic Inc
New York
$697K -$132K -1,101 -16%
AWS
279
Atria Wealth Solutions
New York
$680K +$452K +3,766 +198%
NP
280
Nilsine Partners
Colorado
$672K +$2.64K +22 +0.4%
BPC
281
Banque Pictet & Cie
Switzerland
$667K +$667K +5,560 New
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$664K -$298K -2,486 -31%
IWC
283
Integrated Wealth Concepts
Massachusetts
$654K +$654K +5,452 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$648K -$36K -300 -5%
Verition Fund Management
285
Verition Fund Management
Connecticut
$643K -$7.53M -62,747 -92%
Creative Planning
286
Creative Planning
Kansas
$633K +$45.8K +382 +8%
SEC
287
Seven Eight Capital
New York
$633K +$633K +5,274 New
LA
288
LVW Advisors
New York
$631K +$3.84K +32 +0.6%
WAM
289
Weatherly Asset Management
California
$616K -$18.8K -157 -3%
CAN
290
Cetera Advisor Networks
California
$609K +$84.9K +707 +16%
OTL
291
Oak Thistle LLC
New York
$609K +$209K +1,742 +52%
CIM
292
Contravisory Investment Management
Massachusetts
$608K +$10.4K +87 +2%
DDC
293
DF Dent & Co
Maryland
$593K +$360 +3 +0.1%
CFB
294
Cullen/Frost Bankers
Texas
$586K – – –
M&T Bank
295
M&T Bank
New York
$586K -$5.88K -49 -1%
Allspring Global Investments
296
Allspring Global Investments
North Carolina
$582K -$62.7K -522 -10%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$575K -$33.9K -283 -6%
Assenagon Asset Management
298
Assenagon Asset Management
Luxembourg
$567K +$25.8K +215 +5%
LIM
299
Leavell Investment Management
Alabama
$554K – – –
XT
300
XTX Topco
Cayman Islands
$544K -$373K -3,108 -41%
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