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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 %
CFGS
451
Concourse Financial Group Securities
Alabama
$9K – – –
HIM
452
Hillsdale Investment Management
Ontario, Canada
$9K – – –
Simplex Trading
453
Simplex Trading
Illinois
$8K -$59.9K -606 -88%
FF
454
FourThought Financial
Florida
$8K -$28.6K -261 -78%
GWSG
455
GPS Wealth Strategies Group
Colorado
$8K – – –
MPWT
456
MassMutual Private Wealth & Trust
Connecticut
$8K +$8K +73 New
FP
457
Financial Perspectives
Minnesota
$7.25K – – –
WT
458
Washington Trust
Rhode Island
$7K – – –
EWM
459
Endurance Wealth Management
Rhode Island
$7K – – –
RAM
460
Riggs Asset Management
Pennsylvania
$7K – – –
PP
461
PFS Partners
New Jersey
$6.46K – – –
ACA
462
Atlas Capital Advisors
Wyoming
$6.15K – – –
FMII
463
Farmers & Merchants Investments Inc
Nebraska
$6K -$346 -3 -5%
UB
464
UMB Bank
Missouri
$6K – – –
RE
465
RBC Europe
United Kingdom
$6K – – –
COCM
466
Charter Oak Capital Management
New Hampshire
$6K +$3.27K +30 +120%
SC
467
Stephens Consulting
Michigan
$5.38K – – –
ME
468
McIlrath & Eck
Washington
$5K – – –
SIC
469
Salem Investment Counselors
North Carolina
$5K – – –
EARNEST Partners
470
EARNEST Partners
Georgia
$5K – – –
GWS
471
Glassman Wealth Services
Virginia
$5K +$5K +43 New
MUMSS
472
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K -$15K -150 -79%
POIA
473
Pin Oak Investment Advisors
Texas
$4K – – –
SWA
474
SOA Wealth Advisors
New York
$4K – – –
SSG
475
Summit Securities Group
New York
$4K +$4K +37 New
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