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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 %
VSQM
426
V-Square Quantitative Management
Illinois
$78.9K +$78.9K +657 New
SDIC
427
South Dakota Investment Council
South Dakota
$78K – – –
APC
428
Aspire Private Capital
North Carolina
$72K – – –
SIM
429
Sentry Investment Management
Wisconsin
$71K – – –
C
430
Covestor
United Kingdom
$69K +$35.8K +298 +108%
LC
431
Lindbrook Capital
California
$68.9K +$1.32K +11 +2%
SPIA
432
Steward Partners Investment Advisory
New York
$67.7K +$41.6K +346 +159%
EBA
433
Eagle Bay Advisors
New York
$66.5K -$12.6K -105 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
434
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66K -$801K -6,672 -92%
QCG
435
Quadrant Capital Group
Ohio
$65.1K +$10.8K +90 +20%
WT
436
Whittier Trust
California
$65K -$2.64K -22 -4%
HNB
437
Huntington National Bank
Ohio
$64.1K +$2.28K +19 +4%
NECFA
438
New England Capital Financial Advisors
Connecticut
$61.7K – – –
JGIA
439
Jackson Grant Investment Advisers
Connecticut
$60.7K – – –
CWP
440
Concord Wealth Partners
Virginia
$60.1K +$60.1K +501 New
PPC
441
Park Place Capital
Alabama
$59.3K +$5.88K +49 +11%
ATC
442
Adirondack Trust Company
New York
$58.7K -$7.71K -66 -12%
S
443
SignatureFD
Georgia
$55.1K +$18K +150 +49%
WTG
444
West Tower Group
Virginia
$54.7K +$54.7K +456 New
WB
445
Webster Bank
Connecticut
$53.9K – – –
TWC
446
TD Waterhouse Canada
Ontario, Canada
$49.6K +$15.3K +129 +45%
FHA
447
First Horizon Advisors
Tennessee
$48.4K +$6.6K +55 +16%
BCMLT
448
Beacon Capital Management LLC (Tennessee)
Tennessee
$48K – – –
LJHT
449
Laurie J. Hall Trustee
$48K – – –
WTC
450
WhitTier Trust Company
Nevada
$47.9K -$22.8K -190 -32%
16 17
18
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