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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
301
Leavell Investment Management
Alabama
$424K -$57.2K -549 -12%
MM
302
MQS Management
New York
$424K +$424K +4,069 New
API
303
Advisor Partners II
California
$424K -$1.36K -13 -0.3%
GAM
304
Gotham Asset Management
New York
$419K +$179K +1,718 +75%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$418K -$17.5K -168 -4%
APM
306
Advanced Portfolio Management
New York
$415K +$415K +3,984 New
RC
307
Rovin Capital
Arizona
$411K +$209K +2,003 +103%
BPC
308
Banque Pictet & Cie
Switzerland
$407K -$172K -1,655 -30%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$401K -$5.62K -54 -1%
EFH
310
Eaton Financial Holdings
Florida
$390K +$390K +3,740 New
CCIA
311
Campbell & Co Investment Adviser
Maryland
$389K -$291K -2,792 -43%
Jacobs Levy Equity Management
312
Jacobs Levy Equity Management
New Jersey
$387K +$387K +3,713 New
KAS
313
Kestra Advisory Services
Texas
$384K +$53.7K +515 +16%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$382K -$242K -2,320 -39%
OAM
315
Ostrum Asset Management
France
$380K -$2.61K -25 -0.7%
SAM
316
Silvercrest Asset Management
New York
$379K +$139K +1,333 +58%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$378K -$20.9K -201 -5%
AAM
318
Auxier Asset Management
Oregon
$376K
CNBT
319
Canandaigua National Bank & Trust
New York
$371K
KWS
320
Keystone Wealth Services
California
$367K
NERM
321
New England Research & Management
Illinois
$367K +$367K +3,525 New
BFM
322
Boothbay Fund Management
New York
$363K +$71.3K +684 +24%
NB
323
Norinchukin Bank
Japan
$361K -$449K -4,313 -55%
DC
324
Davenport & Co
Virginia
$359K +$35.6K +342 +11%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$347K +$39.4K +378 +13%