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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 %
FHB
401
First Hawaiian Bank
Hawaii
$206K +$206K +1,715 New
ESB
402
Essex Savings Bank
Connecticut
$205K +$205K +1,708 New
NME
403
Notis-McConarty Edward
$204K +$204K +1,700 New
SFM
404
Systematic Financial Management
New Jersey
$200K – – –
SOW
405
State of Wyoming
Wyoming
$199K -$244K -2,033 -55%
RMC
406
Resources Management Corp
Connecticut
$184K -$7.81M -64,960 -98%
CSPIA
407
Cary Street Partners Investment Advisory
Virginia
$180K – – –
HI
408
Horizon Investments
North Carolina
$170K +$11.3K +94 +7%
Group One Trading
409
Group One Trading
Illinois
$160K +$160K +1,330 New
ETC
410
Exchange Traded Concepts
Oklahoma
$159K -$28.2K -235 -15%
PCM
411
Penserra Capital Management
California
$143K +$143K +1,192 New
GIA
412
GHP Investment Advisors
Colorado
$134K – – –
DZ Bank
413
DZ Bank
Germany
$132K – – –
AIP
414
Ameritas Investment Partners
Nebraska
$130K – – –
DJSG
415
D.J. St. Germain
Massachusetts
$128K +$128K +1,065 New
DP
416
Dundas Partners
United Kingdom
$125K – – –
CTC
417
Central Trust Company
Missouri
$116K – – –
AF
418
Allworth Financial
California
$100K -$13.7K -114 -12%
GC
419
Globeflex Capital
California
$97.8K – – –
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
$94.2K -$59.3K -494 -39%
BFEC
421
Benjamin F. Edwards & Company
Missouri
$88K – – –
BONH
422
Bank of New Hampshire
New Hampshire
$83.5K – – –
First Manhattan
423
First Manhattan
New York
$79.9K – – –
CPA
424
Cowen Prime Advisors
New York
$79.9K – – –
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$79K +$34.5K +287 +77%
15 16
17
18 19