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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$243M
2
TPI
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
State Street
Massachusetts
$463M
4
Millennium Management
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
476
Laffer Tengler Investments
Tennessee
$3.73K +$3.73K +34 New
CFN
477
Cordasco Financial Network
Florida
$3K – – –
TJHA
478
Thomas J. Herzfeld Advisors
Florida
$3K – – –
AWM
479
Avior Wealth Management
Nebraska
$3K – – –
CI
480
Cordant Inc
Oregon
$3K +$3K +31 New
T
481
TCWP
Ohio
$3K +$3K +31 New
SWA
482
Sutton Wealth Advisors
Florida
$2.75K – – –
ZB
483
Zions Bancorporation
Utah
$2K -$8.4K -63 -81%
EI
484
Ellevest Inc
New York
$2K -$4.21K -40 -68%
PP
485
Pacifica Partners
Canada
$2K – – –
LF
486
Lee Financial
Texas
$2K +$471 +4 +31%
DI
487
Disciplined Investments
Oklahoma
$2K +$2K +16 New
HR
488
Howe & Rusling
New York
$2K +$2K +19 New
CWP
489
Concord Wealth Partners
Virginia
$2K +$2K +21 New
Macquarie Group
490
Macquarie Group
Australia
$1.33K +$133 +1,210 +11%
SC
491
Schubert & Co
Texas
$1K -$231 -3 -19%
CI Investments Inc
492
CI Investments Inc
Ontario, Canada
$1K – – –
CCM
493
Covington Capital Management
California
$1K – – –
BBPWM
494
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
HIA
495
Harbor Investment Advisory
Maryland
$1K – – –
MSFP
496
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CA
497
Crewe Advisors
Utah
$1K – – –
SC
498
Sierra Capital
Florida
$1K – – –
MCM
499
Manchester Capital Management
Vermont
$1K +$250 +3 +33%
MCC
500
Money Concepts Capital
Florida
$1K +$1K +11 New
18 19
20
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