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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
$474K +$630 +6 +0.1%
WAM
302
Wolverine Asset Management
Illinois
$474K +$474K +4,500 New
OTL
303
Oak Thistle LLC
New York
$464K +$464K +4,406 New
KBC Group
304
KBC Group
Belgium
$463K -$2.49M -23,678 -84%
BCM
305
Bayesian Capital Management
New York
$463K +$463K +4,395 New
BFO
306
Boston Family Office
Massachusetts
$457K – – –
QT
307
Quantbot Technologies
New York
$455K -$584K -5,550 -56%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$452K +$24.1K +229 +6%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$440K -$31.6K -300 -7%
FFG
310
Fortem Financial Group
California
$424K -$64.6K -614 -13%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$413K -$1.05M -10,011 -72%
TI
312
Tidal Investments
Wisconsin
$413K +$413K +3,921 New
SAM
313
Silvercrest Asset Management
New York
$400K -$83.2K -790 -17%
IWA
314
Intercontinental Wealth Advisors
Texas
$398K -$5.47K -52 -1%
FL
315
Fort LP
Maryland
$398K -$97.1K -922 -20%
EI
316
Ethic Inc
New York
$388K +$96.4K +916 +33%
API
317
Advisor Partners II
California
$388K +$32.2K +306 +9%
VI
318
Vestcor Inc
New Brunswick, Canada
$387K -$138K -1,307 -26%
KPWS
319
Kestra Private Wealth Services
Texas
$386K +$96.5K +917 +33%
SWS
320
SYSTM Wealth Solutions
Illinois
$384K +$384K +3,647 New
AAM
321
Auxier Asset Management
Oregon
$379K – – –
BWM
322
BerganKDV Wealth Management
Minnesota
$377K – – –
Verition Fund Management
323
Verition Fund Management
Connecticut
$376K -$431K -4,095 -53%
VPIM
324
Vanguard Personalized Indexing Management
California
$374K -$350K -3,321 -48%
RFC
325
Regions Financial Corp
Alabama
$372K +$210 +2 +0.1%
11 12
13
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