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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$165M
2
Boston Partners
Boston Partners
Massachusetts
+$90.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.2M
4
NIG
NFJ Investment Group
Texas
+$28.7M
5
Man Group
Man Group
United Kingdom
+$26.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$85.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$57.3M
3
WP
Woodline Partners
California
-$28.5M
4
CSS
Cubist Systematic Strategies
Connecticut
-$27.4M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
351
Texas Yale Capital Corp
Florida
$313K – – –
William Blair & Company
352
William Blair & Company
Illinois
$311K +$3.96K +33 +1%
Wealthfront Advisers
353
Wealthfront Advisers
California
$310K -$7.92K -66 -2%
EWA
354
EverSource Wealth Advisors
Alabama
$306K +$16.1K +134 +6%
CGH
355
Crossmark Global Holdings
Texas
$299K -$10.1K -88 -3%
Bessemer Group
356
Bessemer Group
New Jersey
$282K +$232K +1,932 +464%
AIM
357
Alhambra Investment Management
Florida
$280K – – –
DG
358
DMC Group
Alabama
$279K +$44.5K +371 +19%
SAM
359
Silvercrest Asset Management
New York
$277K -$179K -1,492 -39%
SIA
360
Schechter Investment Advisors
Michigan
$277K +$13.6K +113 +5%
GAM
361
Gotham Asset Management
New York
$276K -$336K -2,797 -55%
MYIA
362
Mount Yale Investment Advisors
Colorado
$271K +$34.8K +290 +15%
PWG
363
Portside Wealth Group
Utah
$265K +$265K +2,210 New
SGI
364
Summit Global Investments
Utah
$263K +$263K +2,189 New
FTDI
365
First Trust Direct Indexing
Massachusetts
$259K +$24.6K +205 +11%
O
366
Ossiam
France
$259K +$259K +2,154 New
CAM
367
Cresset Asset Management
Illinois
$253K +$253K +2,104 New
ONB
368
Old National Bancorp
Indiana
$252K -$57.7K -481 -19%
IGAM
369
iA Global Asset Management
Quebec, Canada
$251K +$251K +2,088 New
CA
370
Cetera Advisors
Colorado
$251K +$11K +92 +5%
PCM
371
Prelude Capital Management
New York
$250K -$39.4K -328 -14%
OR
372
Olympiad Research
Connecticut
$250K +$480 +4 +0.2%
TMAM
373
Tokio Marine Asset Management
Japan
$250K +$11.2K +93 +5%
CC
374
Centiva Capital
New York
$250K +$250K +2,079 New
MFS
375
Mirabella Financial Services
United Kingdom
$245K -$724K -6,030 -75%
13 14
15
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