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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 %
CB
401
Community Bank
New York
$30K – – –
HWA
402
Heritage Wealth Advisors
Virginia
$29.9K – – –
ATC
403
Adirondack Trust Company
New York
$29K +$10.8K +118 +59%
PFBT
404
Parkside Financial Bank & Trust
Missouri
$29K +$18.4K +204 +173%
PTC
405
Private Trust Company
Ohio
$28K +$3.17K +35 +13%
LC
406
Lindbrook Capital
California
$27K -$182 -2 -0.7%
OSNBOA
407
Old Second National Bank of Aurora
Illinois
$27K – – –
TWC
408
TD Waterhouse Canada
Ontario, Canada
$26.7K – – –
IA
409
IFP Advisors
Florida
$26K +$396 +5 +2%
Bank of Montreal
410
Bank of Montreal
Ontario, Canada
$24.5K +$19.5K +214,579 +388%
HBW
411
Hazlett, Burt & Watson
West Virginia
$24K – – –
UIA
412
Ulland Investment Advisors
Minnesota
$24K – – –
BEI
413
Benjamin Edwards Inc
Missouri
$21K +$4.06K +46 +24%
CFO
414
CVA Family Office
Colorado
$21K +$15.9K +175 +313%
AIP
415
Almanack Investment Partners
Pennsylvania
$21K +$21K +238 New
SPIA
416
Steward Partners Investment Advisory
New York
$19K -$1.54K -17 -7%
FMP
417
Financial Management Professionals
Texas
$18K -$1.53K -17 -8%
HDIM
418
Hanson & Doremus Investment Management
Vermont
$18K – – –
ECU
419
Eisler Capital (UK)
United Kingdom
$18K +$18K +197 New
FHA
420
First Horizon Advisors
Tennessee
$17K +$623 +7 +4%
FRA
421
Front Row Advisors
California
$17K +$1.1K +12 +7%
TWA
422
TCI Wealth Advisors
Arizona
$16K -$175 -2 -1%
Pacer Advisors
423
Pacer Advisors
Pennsylvania
$16K +$3.51K +39 +28%
MFA
424
McClarren Financial Advisors
Pennsylvania
$16K +$16K +187 New
KFS
425
Kelly Financial Services
Massachusetts
$15.1K – – –
15 16
17
18 19