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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 %
GI
326
GAMCO Investors
Connecticut
$372K +$372K +3,533 New
KWS
327
Keystone Wealth Services
California
$371K – – –
CNC
328
Canandaigua National Corp
New York
$362K – – –
FFWA
329
FRG Family Wealth Advisors
Washington
$355K -$9.26K -88 -3%
Vontobel Holding
330
Vontobel Holding
Switzerland
$349K +$17.1K +164 +5%
VI
331
Versor Investments
New York
$347K -$942K -8,946 -73%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$347K – – –
FAM
333
Fred Alger Management
New York
$345K – – –
PCM
334
Parsons Capital Management
Rhode Island
$332K +$76.5K +727 +30%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K – – –
GIA
336
Guyasuta Investment Advisors
Pennsylvania
$326K – – –
ANTB
337
AMG National Trust Bank
Colorado
$323K -$11.3K -107 -3%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$317K -$286K -2,714 -47%
MC
339
Maverick Capital
Texas
$314K +$72K +684 +30%
ALAM
340
Asahi Life Asset Management
Japan
$302K -$23.7K -225 -7%
CGH
341
Crossmark Global Holdings
Texas
$300K -$57.6K -547 -16%
PAS
342
Park Avenue Securities
New York
$297K -$23.1K -220 -7%
William Blair & Company
343
William Blair & Company
Illinois
$296K +$28.2K +268 +11%
BCG
344
Breakwater Capital Group
New Jersey
$296K +$296K +2,811 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$293K -$13.6K -129 -4%
SWP
346
Stratos Wealth Partners
Ohio
$293K +$7.37K +70 +3%
TAM
347
Tocqueville Asset Management
New York
$287K – – –
Wealthfront Advisers
348
Wealthfront Advisers
California
$284K -$14.5K -138 -5%
UAML
349
US Asset Management LLC
Pennsylvania
$283K +$283K +2,692 New
TYCC
350
Texas Yale Capital Corp
Florida
$275K – – –
12 13
14
15 16