ALLE icon

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
$277M
2
Boston Partners
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$38.6M
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
$65.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
WP
Woodline Partners
California
$2.35M
4
CSS
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K – – –
HWA
452
Heritage Wealth Advisors
Virginia
$40K – – –
NA
453
NewEdge Advisors
Louisiana
$40K – – –
CB
454
Community Bank
New York
$39.7K – – –
PFBT
455
Parkside Financial Bank & Trust
Missouri
$38.8K +$1.8K +15 +5%
CFO
456
CVA Family Office
Colorado
$38.8K +$12.2K +102 +46%
CIA
457
Cape Investment Advisory
Georgia
$37K +$37K +308 New
PTC
458
Private Trust Company
Ohio
$36.1K +$6.24K +52 +21%
PA
459
PSI Advisors
Florida
$33.8K +$33.8K +282 New
HBW
460
Hazlett, Burt & Watson
West Virginia
$32K – – –
UIA
461
Ulland Investment Advisors
Minnesota
$32K – – –
BEI
462
Benjamin Edwards Inc
Missouri
$31K +$17.1K +144 +123%
IA
463
IFP Advisors
Florida
$30.5K +$1.2K +10 +4%
CWM
464
Compass Wealth Management
Connecticut
$28K – – –
SS
465
Sunbelt Securities
Texas
$25.1K – – –
FMP
466
Financial Management Professionals
Texas
$25K – – –
HDIM
467
Hanson & Doremus Investment Management
Vermont
$24K – – –
FRA
468
Front Row Advisors
California
$24K +$1.47K +12 +7%
KFP
469
KB Financial Partners
New Jersey
$23K +$3.3K +28 +17%
MFA
470
McClarren Financial Advisors
Pennsylvania
$22K +$116 +1 +0.5%
PAG
471
Paladin Advisory Group
Iowa
$21K – – –
KFS
472
Kelly Financial Services
Massachusetts
$20.2K – – –
SF
473
Safeguard Financial
Wisconsin
$20K +$20K +167 New
VWM
474
Venturi Wealth Management
Texas
$19.9K +$4.8K +40 +32%
LCM
475
Logan Capital Management
Pennsylvania
$19.9K -$120 -1 -0.6%
17 18
19
20 21