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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 %
QC
501
Quadrature Capital
United Kingdom
– -$800K -8,166 Closed
XT
502
XTX Topco
Cayman Islands
– -$743K -7,592 Closed
UIM
503
USS Investment Management
United Kingdom
– -$650K -6,636 Closed
PHK
504
Point72 Hong Kong
Hong Kong
– -$613K -6,265 Closed
CWM
505
CIBC World Markets
New York
– -$600K -6,130 Closed
HF
506
HRT Financial
New York
– -$577K -5,902 Closed
MM
507
MQS Management
New York
– -$518K -5,289 Closed
ACM
508
Aquatic Capital Management
Illinois
– -$509K -5,200 Closed
CC
509
Centiva Capital
New York
– -$491K -5,019 Closed
YIH
510
Y-Intercept (HK)
Hong Kong
– -$465K -4,747 Closed
WG
511
Winton Group
United Kingdom
– -$446K -4,558 Closed
BC
512
Bridgefront Capital
Texas
– -$341K -3,487 Closed
OTL
513
Oak Thistle LLC
New York
– -$340K -3,474 Closed
MC
514
Machina Capital
France
– -$325K -3,323 Closed
TSS
515
Two Sigma Securities
New York
– -$278K -2,838 Closed
SCA
516
Snowden Capital Advisors
New York
– -$268K -2,746 Closed
FC
517
FORA Capital
Florida
– -$264K -2,694 Closed
OQS
518
Occudo Quantitative Strategies
Florida
– -$230K -2,349 Closed
BBA
519
Baader Bank Aktiengesellschaft
Germany
– -$225K -2,300 Closed
Impax Asset Management Group
520
Impax Asset Management Group
United Kingdom
– -$207K -2,113 Closed
PNC
521
Park National Corp
Ohio
– -$206K -2,112 Closed
OR
522
Olympiad Research
Connecticut
– -$206K -2,105 Closed
CA
523
Cetera Advisors
Colorado
– -$204K -2,086 Closed
Walleye Trading
524
Walleye Trading
New York
– -$172K -1,755 Closed
CSPIA
525
Cary Street Partners Investment Advisory
Virginia
– -$161K -1,641 Closed
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