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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.

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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$67.3M +$1.34M +13,700 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$66.5M +$7.42M +75,801 +13%
Norges Bank
28
Norges Bank
Norway
$63.9M -$13.9M -141,911 -18%
Charles Schwab
29
Charles Schwab
California
$63.7M -$69.3K -708 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$62.3M -$988K -10,097 -2%
Goldman Sachs
31
Goldman Sachs
New York
$62.2M -$1.05M -10,717 -2%
Wells Fargo
32
Wells Fargo
California
$60.9M -$3.08M -31,419 -5%
Aviva
33
Aviva
United Kingdom
$53.9M -$2.83M -28,917 -5%
Morgan Stanley
34
Morgan Stanley
New York
$53.6M +$10.2M +104,386 +24%
Franklin Resources
35
Franklin Resources
California
$49.6M -$20.4M -208,664 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$48.8M +$16.3M +166,500 +50%
UBS AM
37
UBS AM
Illinois
$42.7M -$4.47M -45,622 -9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$41.2M +$16.3M +166,046 +65%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$37.7M +$74.8K +764 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$37.5M -$568K -5,800 -1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$35.8M +$1.12M +11,468 +3%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$30.6M -$781K -7,980 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$29M -$17.5M -178,823 -38%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$28.3M +$4.65M +47,513 +20%
JHP
45
James Hambro & Partners
United Kingdom
$26.9M +$1.68M +17,173 +7%
Bank of America
46
Bank of America
North Carolina
$26.2M -$1.13M -11,528 -4%
Axa
47
Axa
France
$25.8M -$1.51M -15,410 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$25.4M -$192M -1,956,982 -88%
Amundi
49
Amundi
France
$24.2M -$2.06M -21,589 -8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$23.8M -$24.2M -247,352 -50%
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