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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 %
WA
376
Wealth Alliance
New York
$245K +$240 +2 +0.1%
NIMI
377
Natixis Investment Managers International
France
$241K -$286K -2,380 -54%
GI
378
GAMCO Investors
Connecticut
$240K -$184K -1,533 -43%
EI
379
Ellevest Inc
New York
$239K -$46.2K -385 -16%
SSA
380
Schonfeld Strategic Advisors
New York
$239K -$9.85M -82,030 -98%
HPC
381
HM Payson & Co
Maine
$239K – – –
BPA
382
Beacon Pointe Advisors
California
$236K -$600 -5 -0.3%
DI
383
Diligent Investors
California
$236K -$840 -7 -0.4%
AWM
384
Axxcess Wealth Management
California
$235K -$11.8K -98 -5%
SWP
385
Stratos Wealth Partners
Ohio
$233K -$103K -855 -31%
RC
386
Rovin Capital
Arizona
$233K -$63.8K -531 -22%
YIH
387
Y-Intercept (HK)
Hong Kong
$230K -$129K -1,075 -36%
BTWM
388
Baker Tilly Wealth Management
Wisconsin
$229K +$229K +1,911 New
IAIM
389
International Assets Investment Management
Florida
$227K +$227K +1,895 New
MCM
390
MAI Capital Management
Ohio
$227K -$14K -117 -6%
RBC
391
Romano Brothers & Co
Illinois
$226K – – –
FL
392
Fort LP
Maryland
$225K -$95.4K -795 -30%
CA
393
Continuum Advisory
Idaho
$225K +$225K +1,876 New
PNC
394
Park National Corp
Ohio
$222K +$222K +1,850 New
SP
395
Symmetry Partners
Connecticut
$220K +$220K +1,830 New
MAM
396
Meeder Asset Management
Ohio
$216K – – –
SW
397
SVB Wealth
Massachusetts
$214K +$214K +1,785 New
RPC
398
Rossmore Private Capital
Connecticut
$214K +$214K +1,782 New
MA
399
Montag & Associates
Georgia
$210K – – –
QT
400
Quantamental Technologies
New York
$206K -$632K -5,263 -75%
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16
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