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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 %
SM
326
Sciencast Management
New Jersey
$293K -$242K -2,259 -45%
AWM
327
AE Wealth Management
Kansas
$292K -$5.38K -49 -2%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$291K +$29.9K +272 +11%
TYCC
329
Texas Yale Capital Corp
Florida
$286K – – –
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$281K -$8.99K -82 -3%
William Blair & Company
331
William Blair & Company
Illinois
$279K +$279K +2,538 New
KPWS
332
Kestra Private Wealth Services
Texas
$278K -$2.3K -21 -0.8%
PCM
333
Parsons Capital Management
Rhode Island
$269K -$4.51K -41 -2%
WA
334
Wealth Alliance
New York
$267K +$68.9K +628 +35%
DI
335
Diligent Investors
California
$266K – – –
Vontobel Holding
336
Vontobel Holding
Switzerland
$266K +$266K +2,352 New
SPC
337
Sigma Planning Corp
Michigan
$265K -$11K -100 -4%
RMC
338
Resources Management Corp
Connecticut
$258K – – –
AIM
339
Alhambra Investment Management
Florida
$256K – – –
BBA
340
Baader Bank Aktiengesellschaft
Germany
$252K -$791K -7,215 -76%
BCI
341
Brinker Capital Investments
Pennsylvania
$248K -$7.02K -64 -3%
BRWA
342
B. Riley Wealth Advisors
Florida
$240K +$8.6K +78 +4%
RJT
343
Raymond James Trust
Florida
$236K +$29.7K +271 +14%
PMG
344
ProVise Management Group
Florida
$235K +$235K +2,141 New
EI
345
Ethic Inc
New York
$232K -$89K -810 -28%
Impax Asset Management Group
346
Impax Asset Management Group
United Kingdom
$232K -$1.21K -11 -0.5%
PNC
347
Park National Corp
Ohio
$232K +$769 +7 +0.3%
CA
348
Cetera Advisors
Colorado
$229K +$329 +3 +0.1%
PAG
349
Private Advisor Group
New Jersey
$229K +$59.6K +544 +35%
TI
350
Tidal Investments
Wisconsin
$225K +$32K +291 +17%
12 13
14
15 16