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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.

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 %
BGCP
26
Bristol Gate Capital Partners
Ontario, Canada
$60.8M -$2.25M -25,105 -4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$60.5M -$419K -4,677 -0.7%
Charles Schwab
28
Charles Schwab
California
$59.8M +$1.48M +16,479 +3%
Morgan Stanley
29
Morgan Stanley
New York
$56.7M +$7.61M +84,909 +16%
Wells Fargo
30
Wells Fargo
California
$54.1M -$1.71M -19,024 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$53.7M -$3.28M -36,610 -6%
Norges Bank
32
Norges Bank
Norway
$47.1M -$11.5M -127,818 -20%
Franklin Resources
33
Franklin Resources
California
$45.1M -$303K -3,379 -0.7%
UBS AM
34
UBS AM
Illinois
$39.8M +$744K +8,301 +2%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$39.4M +$39.4M +439,471 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$38.9M -$23.4M -260,582 -38%
Renaissance Technologies
37
Renaissance Technologies
New York
$36.6M -$8.03M -89,500 -18%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$35.7M -$1.99M -22,182 -5%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$34.4M -$132K -1,469 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34.1M -$197K -2,200 -0.6%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$32.8M +$55.8K +622 +0.2%
Aviva
42
Aviva
United Kingdom
$32.2M -$17.2M -191,531 -35%
Amundi
43
Amundi
France
$32.1M +$7.85M +81,820 +32%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$28.6M +$534K +5,960 +2%
RJA
45
Raymond James & Associates
Florida
$28.2M +$16.6M +185,570 +144%
JCM
46
Junto Capital Management
New York
$27.5M -$36.1M -403,071 -57%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$27.2M +$8.75M +97,620 +47%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$26.2M +$4.56M +50,900 +21%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$25.5M -$411K -4,587 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$24.6M -$1.91M -21,318 -7%
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