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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $7.86B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 208 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
–
Holders Change %
0%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
146
Reduced
208
Closed
56
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Millennium Management
2
Millennium Management
New York
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
JCM
4
Junto Capital Management
New York
$69.4M
5
AC
5
AKO Capital
United Kingdom
$242M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$82.7M
5
TPI
5
Tesco Pension Investment
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
451
FourThought Financial
Florida
$7K – – –
GWSG
452
GPS Wealth Strategies Group
Colorado
$7K +$96 +1 +1%
GWS
453
Glassman Wealth Services
Virginia
$7K +$2.76K +28 +65%
FP
454
Financial Perspectives
Minnesota
$6.46K – – –
WT
455
Washington Trust
Rhode Island
$6K -$500 -5 -8%
RAM
456
Riggs Asset Management
Pennsylvania
$6K – – –
EWM
457
Endurance Wealth Management
Rhode Island
$6K – – –
PP
458
PFS Partners
New Jersey
$5.79K – – –
Bank of Montreal
459
Bank of Montreal
Ontario, Canada
$5.53K +$399 +3,993 +8%
ACA
460
Atlas Capital Advisors
Wyoming
$5.48K – – –
CFO
461
CVA Family Office
Colorado
$5K -$4.91K -55 -50%
COCM
462
Charter Oak Capital Management
New Hampshire
$5K – – –
ME
463
McIlrath & Eck
Washington
$5K – – –
FMII
464
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
SIC
465
Salem Investment Counselors
North Carolina
$5K – – –
CWM
466
Castle Wealth Management
Florida
$5K +$5K +50 New
SC
467
Stephens Consulting
Michigan
$4.8K – – –
SOW
468
State of Wyoming
Wyoming
$4K -$7.54K -81 -65%
UB
469
UMB Bank
Missouri
$4K -$978 -11 -20%
EARNEST Partners
470
EARNEST Partners
Georgia
$4K – – –
MUMSS
471
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K – – –
CWP
472
Concord Wealth Partners
Virginia
$4K +$1.95K +20 +95%
SC
473
Schubert & Co
Texas
$4K +$2.6K +24 +185%
PB
474
Pinnacle Bancorp
Nebraska
$4K +$4K +45 New
MF
475
Magnetar Financial
Illinois
$3.57K +$622 +6,354 +21%
17 18
19
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