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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-9
Holders Change %
-1.74%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
185
Reduced
159
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$191M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
4
Brown Advisory
Brown Advisory
Maryland
+$114M
5
AC
AKO Capital
United Kingdom
+$69.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.4M
2
TPI
Tesco Pension Investment
United Kingdom
-$75.8M
3
State Street
State Street
Massachusetts
-$46.6M
4
Millennium Management
Millennium Management
New York
-$28.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
301
Park Avenue Securities
New York
$393K +$439 +4 +0.1%
RFC
302
Regions Financial Corp
Alabama
$388K -$1.65K -15 -0.4%
KWS
303
Keystone Wealth Services
California
$387K – – –
HSBC Holdings
304
HSBC Holdings
United Kingdom
$382K -$4.2M -37,629 -92%
FFWA
305
FRG Family Wealth Advisors
Washington
$380K – – –
BFM
306
Boothbay Fund Management
New York
$378K +$51.9K +473 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K +$172K +1,564 +88%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$363K – – –
PFO
309
Pathstone Family Office
New Jersey
$360K +$46.4K +422 +15%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$360K +$96.1K +876 +36%
KAS
311
Kestra Advisory Services
Texas
$352K +$55.7K +507 +19%
ANTB
312
AMG National Trust Bank
Colorado
$348K – – –
AP
313
Advisor Partners
California
$343K -$41.2K -375 -11%
GIA
314
Guyasuta Investment Advisors
Pennsylvania
$340K – – –
MAM
315
Meeder Asset Management
Ohio
$324K +$324K +2,950 New
SWP
316
Stratos Wealth Partners
Ohio
$322K +$12K +109 +4%
AC
317
Applied Capital
Arkansas
$319K – – –
TC
318
TownSquare Capital
Utah
$315K +$68.9K +627 +28%
ONB
319
Old National Bancorp
Indiana
$313K +$131K +1,199 +72%
HWMA
320
Heritage Wealth Management (Arizona)
Arizona
$311K +$311K +2,831 New
SCA
321
Snowden Capital Advisors
New York
$308K +$94.9K +866 +45%
IA
322
IFG Advisory
Georgia
$306K +$306K +2,789 New
A
323
Astrantus
Cyprus
$296K -$21.9K -200 -7%
UAML
324
US Asset Management LLC
Pennsylvania
$296K – – –
TCM
325
Teza Capital Management
Illinois
$295K +$295K +2,686 New
11 12
13
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