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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 %
WT
451
Washington Trust
Rhode Island
$5K – – –
ANBT
452
American National Bank & Trust
Texas
$5K +$5K +54 New
TCWA
453
Ten Capital Wealth Advisors
Washington
$5K +$5K +54 New
SC
454
Stephens Consulting
Michigan
$4.39K – – –
AFA
455
Abacus FCF Advisors
Florida
$4K -$586K -7,027 -99%
PB
456
Pinnacle Bancorp
Nebraska
$4K – – –
MUMSS
457
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K – – –
ME
458
McIlrath & Eck
Washington
$4K – – –
EARNEST Partners
459
EARNEST Partners
Georgia
$4K – – –
CWM
460
Castle Wealth Management
Florida
$4K – – –
SIC
461
Salem Investment Counselors
North Carolina
$4K – – –
HR
462
Howe & Rusling
New York
$4K +$1.95K +20 +95%
HCP
463
Hexagon Capital Partners
Arkansas
$3K -$91K -1,031 -97%
BTI
464
Blue Trust Inc
Georgia
$3K -$97 -1 -3%
TJHA
465
Thomas J. Herzfeld Advisors
Florida
$3K – – –
AWM
466
Avior Wealth Management
Nebraska
$3K – – –
POIA
467
Pin Oak Investment Advisors
Texas
$3K – – –
TCOV
468
Trust Company of Vermont
Vermont
$3K +$3K +36 New
Loomis, Sayles & Company
469
Loomis, Sayles & Company
Massachusetts
$2K -$76.2K -648 -97%
SC
470
Schubert & Co
Texas
$2K -$960 -12 -32%
MPWT
471
MassMutual Private Wealth & Trust
Connecticut
$2K -$545 -6 -21%
CFFP
472
Center for Financial Planning
Michigan
$2K +$2K +24 New
SWA
473
Sutton Wealth Advisors
Florida
$1.35K -$897 -10 -40%
GWM
474
Geneos Wealth Management
Colorado
$1K -$30.9K -402 -97%
UB
475
UMB Bank
Missouri
$1K -$6.5K -39 -87%
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