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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 %
CAAS
301
Capital Asset Advisory Services
Michigan
$379K -$220K -2,455 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$367K +$27.5K +307 +8%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$364K -$15.1K -169 -4%
BAM
304
Blueshift Asset Management
New Jersey
$350K +$350K +3,906 New
IWA
305
Intercontinental Wealth Advisors
Texas
$344K +$6.55K +73 +2%
Creative Planning
306
Creative Planning
Kansas
$343K +$65K +725 +23%
AAM
307
Auxier Asset Management
Oregon
$323K – – –
BWM
308
BerganKDV Wealth Management
Minnesota
$322K – – –
MGP
309
Metis Global Partners
California
$321K +$92.7K +1,031 +41%
WIM
310
Wilen Investment Management
Florida
$320K -$2.94K -33 -0.9%
RFC
311
Regions Financial Corp
Alabama
$317K -$179 -2 -0.1%
KWS
312
Keystone Wealth Services
California
$316K – – –
V
313
Veritable
Delaware
$314K -$12.6K -140 -4%
FFWA
314
FRG Family Wealth Advisors
Washington
$311K – – –
CNC
315
Canandaigua National Corp
New York
$308K +$308K +3,440 New
CGH
316
Crossmark Global Holdings
Texas
$304K -$36.8K -411 -11%
HWMA
317
Heritage Wealth Management (Arizona)
Arizona
$304K +$8.8K +98 +3%
API
318
Advisor Partners II
California
$303K +$303K +3,379 New
BCV
319
Banque Cantonale Vaudoise
Switzerland
$296K – – –
FAM
320
Fred Alger Management
New York
$294K -$35.9K -400 -11%
Vontobel Holding
321
Vontobel Holding
Switzerland
$285K +$12.7K +142 +5%
ANTB
322
AMG National Trust Bank
Colorado
$284K +$3.67K +41 +1%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$282K +$13.3K +148 +5%
KAS
324
Kestra Advisory Services
Texas
$278K -$137K -1,527 -33%
GIA
325
Guyasuta Investment Advisors
Pennsylvania
$278K – – –
11 12
13
14 15