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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 %
DI
351
Diligent Investors
California
$217K – – –
PAG
352
Private Advisor Group
New Jersey
$214K +$22K +246 +11%
AIM
353
Alhambra Investment Management
Florida
$209K – – –
MC
354
Maverick Capital
Texas
$206K +$206K +2,300 New
BRWA
355
B. Riley Wealth Advisors
Florida
$204K +$1.35K +15 +0.7%
NICM
356
Neo Ivy Capital Management
New York
$204K +$204K +2,270 New
BCI
357
Brinker Capital Investments
Pennsylvania
$203K +$4.38K +49 +2%
RMC
358
Resources Management Corp
Connecticut
$202K -$3.58K -40 -2%
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$164K -$48.7K -546 -23%
MA
360
Montag & Associates
Georgia
$157K +$35.9K +400 +30%
SFM
361
Systematic Financial Management
New Jersey
$149K – – –
DP
362
Dundas Partners
United Kingdom
$137K – – –
PA
363
Parallel Advisors
California
$117K +$447 +5 +0.4%
O
364
Ossiam
France
$113K +$112K +1,248 +9,600%
HPC
365
HM Payson & Co
Maine
$111K -$5K -56 -4%
IAMOG
366
Investors Asset Management of Georgia
Georgia
$109K – – –
GIA
367
GHP Investment Advisors
Colorado
$108K -$7.53K -84 -7%
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.5K – – –
AIP
369
Ameritas Investment Partners
Nebraska
$96K -$15.5K -175 -14%
ETC
370
Exchange Traded Concepts
Oklahoma
$96K +$20.5K +230 +27%
WI
371
Wahed Invest
New York
$91K +$91K +1,010 New
CTC
372
Central Trust Company
Missouri
$87K – – –
AIM
373
Anchor Investment Management
South Carolina
$85.2K -$17.9K -200 -17%
HNWAG
374
High Net Worth Advisory Group
Florida
$85K – – –
AF
375
Allworth Financial
California
$77K -$537 -6 -0.7%
13 14
15
16 17