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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $7.86B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 208 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
–
Holders Change %
0%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
146
Reduced
208
Closed
56
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Millennium Management
2
Millennium Management
New York
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
JCM
4
Junto Capital Management
New York
$69.4M
5
AC
5
AKO Capital
United Kingdom
$242M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$82.7M
5
TPI
5
Tesco Pension Investment
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
501
Bogart Wealth LLC
Virginia
$1K +$1K +15 New
ED
502
Exane Derivatives
France
$98 – – –
AC
503
Albar Capital
United Kingdom
– -$9.56M -87,048 Closed
CIAS
504
CFS Investment Advisory Services
New Jersey
– -$1K -85,519 Closed
Squarepoint
505
Squarepoint
New York
– -$4.49M -40,853 Closed
RPI
506
Railway Pension Investments
United Kingdom
– -$4.08M -37,179 Closed
BC
507
Brookfield Corp
Ontario, Canada
– -$2.2M -20,013 Closed
AWA
508
Aaron Wealth Advisors
Illinois
– -$164K -18,003 Closed
PG
509
Pendal Group
Australia
– -$1.62M -14,763 Closed
TI
510
Trexquant Investment
Connecticut
– -$1.52M -13,855 Closed
AI
511
Atria Investments
North Carolina
– -$1.47M -13,396 Closed
VF
512
Virtu Financial
New York
– -$1.13M -10,318 Closed
VT
513
Vise Technologies
New York
– -$843K -7,682 Closed
JF
514
Jump Financial
Illinois
– -$489K -4,456 Closed
LP
515
LMR Partners
United Kingdom
– -$453K -4,126 Closed
BPA
516
Beacon Pointe Advisors
California
– -$409K -3,730 Closed
HSBC Holdings
517
HSBC Holdings
United Kingdom
– -$382K -3,426 Closed
IA
518
IFG Advisory
Georgia
– -$306K -2,789 Closed
WA
519
Wealth Alliance
New York
– -$267K -2,435 Closed
RJT
520
Raymond James Trust
Florida
– -$236K -2,150 Closed
PMG
521
ProVise Management Group
Florida
– -$235K -2,141 Closed
EI
522
Ethic Inc
New York
– -$232K -2,112 Closed
TI
523
Tidal Investments
Wisconsin
– -$225K -2,049 Closed
Nomura Holdings
524
Nomura Holdings
Japan
– -$223K -2,004 Closed
NERM
525
New England Research & Management
Illinois
– -$220K -2,000 Closed
19 20
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