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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGCP
26
Bristol Gate Capital Partners
Ontario, Canada
$68.5M 650,614 -27,312 -4%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$66.2M 629,278 -285,175 -31%
Morgan Stanley
28
Morgan Stanley
New York
$65.5M 622,218 -9,790 -2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$63.4M 602,371 +162,900 +37%
Wells Fargo
30
Wells Fargo
California
$62.7M 595,975 -6,882 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$59M 560,588 -38,716 -6%
Goldman Sachs
32
Goldman Sachs
New York
$57.9M 550,399 -163,577 -23%
Franklin Resources
33
Franklin Resources
California
$52.5M 498,999 -4,448 -0.9%
Select Equity Group
34
Select Equity Group
New York
$48.7M 462,787 +258,301 +126%
UBS AM
35
UBS AM
Illinois
$48.1M 456,559 +12,293 +3%
Amundi
36
Amundi
France
$42.8M 375,189 +40,473 +12%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$42M 398,700 +106,000 +36%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$40.7M 386,594 +2,691 +0.7%
Two Sigma Investments
39
Two Sigma Investments
New York
$40.4M 384,199 +126,788 +49%
Swiss National Bank
40
Swiss National Bank
Switzerland
$37.6M 357,000 -23,515 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$35.7M 338,987 -59,285 -15%
Marshall Wace
42
Marshall Wace
United Kingdom
$35.2M 334,572 +217,722 +186%
RJA
43
Raymond James & Associates
Florida
$35.1M 333,810 +19,795 +6%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$34.8M 330,508 +45,709 +16%
Renaissance Technologies
45
Renaissance Technologies
New York
$33M 313,600 -94,900 -23%
SSA
46
Schonfeld Strategic Advisors
New York
$30M 285,260 +112,885 +65%
Walleye Capital
47
Walleye Capital
New York
$30M 284,754 +284,754 New
Bank of America
48
Bank of America
North Carolina
$29.8M 282,804 +36,448 +15%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$28M 266,458 -8,130 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$26.3M 249,534 -184,404 -42%
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