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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.

New
Increased
Maintained
Reduced
Closed
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 %
ZB
476
Zions Bancorporation
Utah
$1K -$250 -3 -20%
BBPWM
477
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
CMP
478
Coston McIsaac & Partners
Maine
$1K – – –
MSFP
479
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CA
480
Crewe Advisors
Utah
$1K – – –
CCM
481
Covington Capital Management
California
$1K – – –
DI
482
Disciplined Investments
Oklahoma
$1K +$200 +3 +25%
SIC
483
SJS Investment Consulting
Ohio
$1K +$1K +10 New
SCA
484
Stonebridge Capital Advisors
Minnesota
$1K +$1K +15 New
ACA
485
Atlas Capital Advisors
Wyoming
$538 -$4.48K -50 -89%
TPI
486
Tesco Pension Investment
United Kingdom
– -$19.2M -195,795 Closed
ZIG
487
Zurich Insurance Group
Switzerland
– -$13.3M -135,816 Closed
BA
488
Bridgewater Associates
Connecticut
– -$5.91M -60,354 Closed
TC
489
TwinBeech Capital
New York
– -$5.84M -59,654 Closed
MF
490
Magnetar Financial
Illinois
– -$3.57K -36,470 Closed
ECM
491
ExodusPoint Capital Management
New York
– -$3.43M -35,001 Closed
PI
492
Putnam Investments
Massachusetts
– -$2.98M -30,428 Closed
Walleye Capital
493
Walleye Capital
New York
– -$2.14M -21,889 Closed
WMSA
494
Weiss Multi-Strategy Advisers
New York
– -$2.06M -21,000 Closed
PP
495
Paloma Partners
Connecticut
– -$1.72M -17,600 Closed
DTL
496
Dynamic Technology Lab
Singapore
– -$1.72M -17,567 Closed
HSA
497
Hussman Strategic Advisors
Maryland
– -$1.53M -15,600 Closed
E
498
Ergoteles
New York
– -$1.52M -15,555 Closed
SC
499
SRB Corp
Massachusetts
– -$1.39M -14,241 Closed
ACM
500
Ativo Capital Management
Illinois
– -$1.05M -10,691 Closed
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