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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 %
GWSG
501
GPS Wealth Strategies Group
Colorado
$8.79K – – –
RWM
502
Ruedi Wealth Management
Illinois
$8.52K – – –
JWA
503
JFS Wealth Advisors
Pennsylvania
$8.04K – – –
EWM
504
Endurance Wealth Management
Rhode Island
$8K – – –
RAM
505
Riggs Asset Management
Pennsylvania
$7.92K – – –
FP
506
Financial Perspectives
Minnesota
$7.92K – – –
IRC
507
Investors Research Corp
Georgia
$7.92K – – –
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$7.56K – – –
FFA
509
Farther Finance Advisors
California
$6.96K -$1.68K -14 -19%
SIC
510
Salem Investment Counselors
North Carolina
$6K – – –
ME
511
McIlrath & Eck
Washington
$6K – – –
PB
512
Pinnacle Bancorp
Nebraska
$5.4K – – –
EARNEST Partners
513
EARNEST Partners
Georgia
$5.16K – – –
BTI
514
Blue Trust Inc
Georgia
$5K -$2.2K -22 -31%
HCP
515
Hexagon Capital Partners
Arkansas
$4.32K +$240 +2 +6%
AWM
516
Avior Wealth Management
Nebraska
$4.25K – – –
DAM
517
Delta Asset Management
Tennessee
$4.08K – – –
TJHA
518
Thomas J. Herzfeld Advisors
Florida
$4.08K – – –
POIA
519
Pin Oak Investment Advisors
Texas
$4K – – –
HI
520
Harbour Investments
Wisconsin
$3.96K +$600 +5 +18%
WT
521
Washington Trust
Rhode Island
$3.6K -$3.6K -30 -50%
CCM
522
Copeland Capital Management
Pennsylvania
$3.6K +$3.6K +30 New
AF
523
Advisornet Financial
Minnesota
$3.12K +$1.56K +13 +100%
BWM
524
Baystate Wealth Management
Massachusetts
$2.77K – – –
SIC
525
SJS Investment Consulting
Ohio
$2.16K +$240 +2 +13%
19 20
21
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