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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 %
First Manhattan
376
First Manhattan
New York
$77K – – –
WT
377
Whittier Trust
California
$67K – – –
BFEC
378
Benjamin F. Edwards & Company
Missouri
$66K -$22.5K -250 -25%
EI
379
Ellevest Inc
New York
$66K +$64.3K +718 +3,779%
BONH
380
Bank of New Hampshire
New Hampshire
$62K – – –
APA
381
American Portfolios Advisors
New York
$61.4K -$628 -7 -1%
CPA
382
Cowen Prime Advisors
New York
$60K – – –
APC
383
Aspire Private Capital
North Carolina
$54K – – –
Bessemer Group
384
Bessemer Group
New Jersey
$50K +$33K +367 +194%
SIM
385
Sentry Investment Management
Wisconsin
$48K – – –
JGIA
386
Jackson Grant Investment Advisers
Connecticut
$45K – – –
EW
387
Evoke Wealth
California
$45K – – –
C
388
Covestor
United Kingdom
$43K +$43K +484 New
HNB
389
Huntington National Bank
Ohio
$42K – – –
QCG
390
Quadrant Capital Group
Ohio
$41K +$9.23K +102 +29%
WB
391
Webster Bank
Connecticut
$40K – – –
WFA
392
Wipfli Financial Advisors
Wisconsin
$40K +$40K +443 New
CSPAM
393
Cary Street Partners Asset Management
Virginia
$40K +$40K +450 New
BCMLT
394
Beacon Capital Management LLC (Tennessee)
Tennessee
$39K – – –
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$39K +$14K +157 +56%
JWA
396
JFS Wealth Advisors
Pennsylvania
$38K +$2.63K +29 +7%
LJHT
397
Laurie J. Hall Trustee
$36K – – –
WTC
398
WhitTier Trust Company
Nevada
$34K +$1.44K +16 +4%
CT
399
Cambridge Trust
Massachusetts
$33K – – –
CCM
400
Cribstone Capital Management
Maine
$31K – – –
14 15
16
17 18