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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 %
MCC
501
Money Concepts Capital
Florida
$1K +$1K +11 New
CIAS
502
CFS Investment Advisory Services
New Jersey
$1K +$1K +85,519 New
ED
503
Exane Derivatives
France
$110 – – –
JCM
504
Junto Capital Management
New York
– -$26.6M -201,186 Closed
Tudor Investment Corp
505
Tudor Investment Corp
Connecticut
– -$11.5M -86,894 Closed
Point72 Asset Management
506
Point72 Asset Management
Connecticut
– -$10.5M -79,384 Closed
SSA
507
Schonfeld Strategic Advisors
New York
– -$9.53M -71,933 Closed
VMPIC
508
Varma Mutual Pension Insurance Co
Finland
– -$6.62M -50,000 Closed
LIP
509
Lighthouse Investment Partners
Florida
– -$4.6M -34,753 Closed
CI
510
CX Institutional
Indiana
– -$3.31M -24,987 Closed
Capital Fund Management (CFM)
511
Capital Fund Management (CFM)
France
– -$3.17M -23,926 Closed
Aristotle Capital Management
512
Aristotle Capital Management
California
– -$1.7M -12,806 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
– -$1.51M -11,373 Closed
PAMP
514
Polar Asset Management Partners
Ontario, Canada
– -$1.24M -9,339 Closed
KM
515
Kalos Management
Georgia
– -$1.03M -7,818 Closed
GAM
516
Gotham Asset Management
New York
– -$1.02M -7,664 Closed
CIBC World Market
517
CIBC World Market
Ontario, Canada
– -$999K -7,541 Closed
ECM
518
ExodusPoint Capital Management
New York
– -$947K -7,153 Closed
BAM
519
Blueshift Asset Management
New Jersey
– -$684K -5,166 Closed
WorldQuant Millennium Advisors
520
WorldQuant Millennium Advisors
New York
– -$667K -5,035 Closed
MFS
521
Mirabella Financial Services
United Kingdom
– -$552K -4,170 Closed
WSCM
522
Wellington Shields Capital Management
New York
– -$547K -4,132 Closed
DF
523
Donoghue Forlines
Massachusetts
– -$423K -3,196 Closed
PCM
524
Prelude Capital Management
New York
– -$407K -3,070 Closed
NA
525
NewEdge Advisors
Louisiana
– -$354K -2,674 Closed
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