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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-9
Holders Change %
-1.74%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
185
Reduced
159
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$299M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M
4
Brown Advisory
Brown Advisory
Maryland
$114M
5
AC
AKO Capital
United Kingdom
$197M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$243M
2
TPI
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
State Street
Massachusetts
$463M
4
Millennium Management
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
426
Benjamin Edwards Inc
Missouri
$21K +$21K +192 New
MFA
427
McClarren Financial Advisors
Pennsylvania
$20K -$430 -4 -2%
FRA
428
Front Row Advisors
California
$19K +$2.42K +22 +15%
PAG
429
Paladin Advisory Group
Iowa
$19K +$19K +175 New
KFS
430
Kelly Financial Services
Massachusetts
$18.4K – – –
AF
431
Advisornet Financial
Minnesota
$18K – – –
AW
432
Alaethes Wealth
Nevada
$18K – – –
DSC
433
Duncker Streett & Co
Missouri
$17K – – –
APC
434
Aspire Private Capital
North Carolina
$17K – – –
WWM
435
Wolff Wiese Magana
California
$17K – – –
PMFA
436
Plante Moran Financial Advisors
Michigan
$17K +$2.32K +21 +16%
KFP
437
KB Financial Partners
New Jersey
$16K +$6.89K +62 +76%
DFCM
438
Dark Forest Capital Management
Puerto Rico
$15K +$15K +138 New
SWM
439
Spire Wealth Management
Virginia
$14K -$125K -1,128 -90%
SOW
440
State of Wyoming
Wyoming
$14K -$61.6K -546 -81%
NSIM
441
North Star Investment Management
Illinois
$13K – – –
PFGIA
442
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
VCM
443
Versant Capital Management
Arizona
$12K – – –
GAM
444
Gemmer Asset Management
California
$12K +$207 +2 +2%
CFO
445
CVA Family Office
Colorado
$12K +$5.41K +50 +82%
QC
446
Quent Capital
New York
$11K -$778 -7 -7%
BFC
447
Bedel Financial Consulting
Indiana
$11K – – –
WTA
448
Washington Trust Advisors
Massachusetts
$11K – – –
TFO
449
Tarbox Family Office
California
$10K -$1.92K -18 -16%
GRP
450
Global Retirement Partners
California
$10K +$10K +88 New
16 17
18
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