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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
401
Dimensional Fund Advisors
Texas
$82.2K +$3.55K +33,762 +5%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$77K – – –
BONH
403
Bank of New Hampshire
New Hampshire
$73K – – –
PMAM
404
Picton Mahoney Asset Management
Ontario, Canada
$71K +$71K +675 New
CPA
405
Cowen Prime Advisors
New York
$70K – – –
EBA
406
Eagle Bay Advisors
New York
$67.7K +$51.4K +488 +315%
APC
407
Aspire Private Capital
North Carolina
$63.2K – – –
DJSG
408
D.J. St. Germain
Massachusetts
$63.1K +$63.1K +599 New
SIM
409
Sentry Investment Management
Wisconsin
$62K +$6K +57 +11%
ATC
410
Adirondack Trust Company
New York
$59.8K +$26.3K +250 +79%
NECFA
411
New England Capital Financial Advisors
Connecticut
$57.2K +$57.2K +514 New
JGIA
412
Jackson Grant Investment Advisers
Connecticut
$53.3K – – –
C
413
Covestor
United Kingdom
$51K +$210 +2 +0.4%
Bessemer Group
414
Bessemer Group
New Jersey
$50K -$9.28K -87 -16%
WTC
415
WhitTier Trust Company
Nevada
$49.9K +$10K +95 +25%
HNB
416
Huntington National Bank
Ohio
$49.6K +$316 +3 +0.6%
BAM
417
Belpointe Asset Management
Nevada
$48.8K +$48.8K +464 New
WB
418
Webster Bank
Connecticut
$48K – – –
CSPAM
419
Cary Street Partners Asset Management
Virginia
$47.4K – – –
PPC
420
Park Place Capital
Alabama
$47K +$47K +445 New
BCMLT
421
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.1K – – –
LJHT
422
Laurie J. Hall Trustee
$42K – – –
CS
423
Comerica Securities
Michigan
$36.9K +$36.9K +351 New
CCM
424
Cribstone Capital Management
Maine
$36.5K – – –
HNWAG
425
High Net Worth Advisory Group
Florida
$35.1K -$64.8K -616 -65%
15 16
17
18 19