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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 %
ALAM
326
Asahi Life Asset Management
Japan
$277K +$277K +3,090 New
PAS
327
Park Avenue Securities
New York
$273K -$65.5K -730 -19%
CAN
328
Cetera Advisor Networks
California
$267K +$72.3K +807 +37%
RIM
329
Redpoint Investment Management
Australia
$263K – – –
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$261K -$25K -279 -9%
AC
331
Applied Capital
Arkansas
$261K +$90 +1 +0%
MAM
332
Meeder Asset Management
Ohio
$261K +$1.61K +18 +0.6%
Wealthfront Advisers
333
Wealthfront Advisers
California
$254K -$37K -413 -13%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$251K +$251K +2,802 New
EI
335
Ethic Inc
New York
$249K +$249K +2,771 New
KPWS
336
Kestra Private Wealth Services
Texas
$247K +$14K +156 +6%
TAM
337
Tocqueville Asset Management
New York
$245K +$245K +2,728 New
ONB
338
Old National Bancorp
Indiana
$244K -$10.9K -121 -4%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$244K -$4.66K -52 -2%
SWP
340
Stratos Wealth Partners
Ohio
$243K -$27K -301 -10%
ACM
341
AlphaCrest Capital Management
New York
$240K +$15.5K +173 +7%
PCM
342
Prelude Capital Management
New York
$238K -$140K -1,558 -37%
DDC
343
DF Dent & Co
Maryland
$235K +$235K +2,621 New
TYCC
344
Texas Yale Capital Corp
Florida
$234K – – –
FTDI
345
First Trust Direct Indexing
Massachusetts
$231K +$231K +2,577 New
AWM
346
AE Wealth Management
Kansas
$230K +$269 +3 +0.1%
William Blair & Company
347
William Blair & Company
Illinois
$228K -$7.98K -89 -3%
MCM
348
MAI Capital Management
Ohio
$221K -$196K -2,190 -47%
PCM
349
Parsons Capital Management
Rhode Island
$218K – – –
SPC
350
Sigma Planning Corp
Michigan
$217K – – –
12 13
14
15 16