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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 %
Nomura Holdings
351
Nomura Holdings
Japan
$223K +$223K +2,004 New
GI
352
GAMCO Investors
Connecticut
$220K – – –
NERM
353
New England Research & Management
Illinois
$220K – – –
RIM
354
Redpoint Investment Management
Australia
$215K – – –
AWM
355
Axxcess Wealth Management
California
$213K -$15.7K -143 -7%
AWS
356
Atria Wealth Solutions
New York
$209K +$209K +1,900 New
AWM
357
Altium Wealth Management
New York
$202K -$28.7K -261 -12%
SP
358
Symmetry Partners
Connecticut
$201K – – –
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$195K +$195K +1,791 New
VNA
360
Valley National Advisers
Pennsylvania
$191K +$30K +273 +19%
PFS
361
Prospera Financial Services
Texas
$189K +$189K +1,719 New
SFM
362
Systematic Financial Management
New Jersey
$183K – – –
QT
363
Quantbot Technologies
New York
$181K -$508K -4,653 -74%
AIM
364
ARK Investment Management
Florida
$179K +$179K +1,632 New
DP
365
Dundas Partners
United Kingdom
$168K – – –
GCM
366
Gladius Capital Management
Illinois
$166K -$8.58K -78 -5%
AWA
367
Aaron Wealth Advisors
Illinois
$164K +$164K +18,003 New
PA
368
Parallel Advisors
California
$154K +$1.92K +17 +1%
MA
369
Montag & Associates
Georgia
$148K – – –
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$145K +$6.18K +56 +4%
ETC
371
Exchange Traded Concepts
Oklahoma
$143K +$114K +1,043 +397%
GIA
372
GHP Investment Advisors
Colorado
$142K -$36.7K -333 -21%
Canada Pension Plan Investment Board
373
Canada Pension Plan Investment Board
Ontario, Canada
$140K -$3.33M -30,326 -96%
AIP
374
Ameritas Investment Partners
Nebraska
$138K – – –
HPC
375
HM Payson & Co
Maine
$136K – – –
13 14
15
16 17