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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.

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
1
Boston Partners
Massachusetts
$299M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$169M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Brown Advisory
4
Brown Advisory
Maryland
$114M
5
AC
5
AKO Capital
United Kingdom
$197M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$243M
2
TPI
2
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
3
State Street
Massachusetts
$463M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$74M +$1.29M +11,757 +2%
BGCP
27
Bristol Gate Capital Partners
Ontario, Canada
$73.1M +$2.8M +25,527 +4%
Wells Fargo
28
Wells Fargo
California
$71.7M +$23.8M +216,582 +50%
Charles Schwab
29
Charles Schwab
California
$71.5M +$2.26M +20,580 +3%
Goldman Sachs
30
Goldman Sachs
New York
$71M +$1.39M +12,645 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$70.9M +$2.2M +20,018 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$70.8M -$7.64M -65,161 -10%
Aviva
33
Aviva
United Kingdom
$63.6M -$3.99M -36,339 -6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$53.9M -$13.7M -124,936 -20%
TPI
35
Tesco Pension Investment
United Kingdom
$53.9M -$75.8M -690,682 -58%
UBS AM
36
UBS AM
Illinois
$52.9M +$2.85M +25,938 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$52.1M -$7.48M -68,170 -13%
Morgan Stanley
38
Morgan Stanley
New York
$48.6M +$18.6M +169,058 +62%
Swiss National Bank
39
Swiss National Bank
Switzerland
$42.7M +$5.23M +47,600 +14%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$42.2M +$6.16M +56,126 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$41.1M -$9.36M -85,300 -19%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$38.9M +$22.8M +207,249 +141%
Renaissance Technologies
43
Renaissance Technologies
New York
$36.4M +$20.2M +183,700 +124%
Allianz Asset Management
44
Allianz Asset Management
Germany
$35.6M -$12.8M -116,830 -26%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$35.2M -$7.26M -66,100 -17%
PPA
46
Parametric Portfolio Associates
Washington
$32.8M +$908K +8,271 +3%
Bank of America
47
Bank of America
North Carolina
$30.7M +$3.32M +30,281 +12%
Axa
48
Axa
France
$30.6M +$1.76M +16,057 +6%
Amundi
49
Amundi
France
$29.8M +$9.62M +88,706 +48%
JHP
50
James Hambro & Partners
United Kingdom
$28.3M +$1.81M +16,487 +7%
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