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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$277M
2
Boston Partners
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$38.6M
4
NIG
NFJ Investment Group
Texas
$28.7M
5
Man Group
Man Group
United Kingdom
$26.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$65.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
WP
Woodline Partners
California
$2.35M
4
CSS
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
476
Register Financial Advisors
Georgia
$19.9K – – –
CT
477
Cambridge Trust
Massachusetts
$19.2K -$20.2K -168 -51%
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$19.1K +$4.08K +34 +27%
AA
479
Ancora Advisors
Ohio
$18K -$4.8K -40 -21%
DGAM
480
Desjardins Global Asset Management
Quebec, Canada
$18K -$72.8K -607 -80%
AAP
481
Arax Advisory Partners
Colorado
$17.6K – – –
AIM
482
Achmea Investment Management
Netherlands
$17K – – –
VCM
483
Versant Capital Management
Arizona
$16.7K – – –
PMFA
484
Plante Moran Financial Advisors
Michigan
$16K – – –
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$15K +$14.4K +119 +2,380%
NSIM
486
North Star Investment Management
Illinois
$14.5K – – –
QC
487
Quent Capital
New York
$14.2K – – –
SSG
488
Summit Securities Group
New York
$14K -$7K -57 -33%
HIM
489
Hillsdale Investment Management
Ontario, Canada
$13.2K +$13.2K +110 New
GI
490
Gradient Investments
Minnesota
$12.8K -$1.8K -15 -12%
OSNBOA
491
Old Second National Bank of Aurora
Illinois
$12.6K – – –
PP
492
PFS Partners
New Jersey
$12.5K +$5.29K +44 +73%
WTA
493
Washington Trust Advisors
Massachusetts
$12.1K – – –
Loomis, Sayles & Company
494
Loomis, Sayles & Company
Massachusetts
$12K -$17.5K -140 -59%
GRP
495
Global Retirement Partners
California
$11.4K – – –
DSC
496
Duncker Streett & Co
Missouri
$11K – – –
CFGS
497
Concourse Financial Group Securities
Alabama
$10.3K -$232K -1,933 -96%
AIM
498
Anchor Investment Management
South Carolina
$10.2K -$104K -865 -91%
GA
499
GoalVest Advisory
New York
$9.96K +$9.96K +83 New
CAL
500
Capital Advisors Ltd
Ohio
$9K +$6.12K +51 +213%
18 19
20
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