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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 %
S
426
SignatureFD
Georgia
$15K -$2.41K -27 -14%
LCM
427
Logan Capital Management
Pennsylvania
$15K -$1.8K -20 -11%
AAP
428
Arax Advisory Partners
Colorado
$15K – – –
KFP
429
KB Financial Partners
New Jersey
$15K +$2.49K +28 +20%
EBA
430
Eagle Bay Advisors
New York
$14K -$2.35K -26 -14%
WWM
431
Wolff Wiese Magana
California
$14K +$273 +3 +2%
PMFA
432
Plante Moran Financial Advisors
Michigan
$12K – – –
VCM
433
Versant Capital Management
Arizona
$10K – – –
NSIM
434
North Star Investment Management
Illinois
$10K – – –
GI
435
Gradient Investments
Minnesota
$10K +$10K +107 New
HI
436
Harbour Investments
Wisconsin
$9K – – –
WTA
437
Washington Trust Advisors
Massachusetts
$9K – – –
GRP
438
Global Retirement Partners
California
$9K +$101 +1 +1%
DSC
439
Duncker Streett & Co
Missouri
$8K -$5.74K -66 -42%
QC
440
Quent Capital
New York
$7K – – –
GWSG
441
GPS Wealth Strategies Group
Colorado
$7K – – –
FF
442
FourThought Financial
Florida
$7K – – –
SWM
443
Spire Wealth Management
Virginia
$6K -$5.81K -62 -49%
EWM
444
Endurance Wealth Management
Rhode Island
$6K – – –
RAM
445
Riggs Asset Management
Pennsylvania
$6K – – –
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.05K +11 +21%
IRC
447
Investors Research Corp
Georgia
$6K +$2.91K +32 +94%
BWL
448
Bogart Wealth LLC
Virginia
$6K +$4.59K +49 +327%
FP
449
Financial Perspectives
Minnesota
$5.92K – – –
PP
450
PFS Partners
New Jersey
$5.32K – – –
16 17
18
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