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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 %
LOAMS
526
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$288K -2,176 Closed
TC
527
Telemus Capital
Michigan
– -$279K -2,103 Closed
Verition Fund Management
528
Verition Fund Management
Connecticut
– -$276K -2,081 Closed
MWM
529
Modera Wealth Management
New Jersey
– -$272K -2,051 Closed
CI
530
Cigna Investments
Connecticut
– -$269K -2,026 Closed
PI
531
PEAK6 Investments
Illinois
– -$261K -1,967 Closed
CIC
532
Carnegie Investment Counsel
Ohio
– -$255K -1,924 Closed
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
– -$253K -1,908 Closed
IAIM
534
Industrial Alliance Investment Management
Quebec, Canada
– -$252K -1,904 Closed
NME
535
Notis-McConarty Edward
– -$252K -1,900 Closed
RPC
536
Rossmore Private Capital
Connecticut
– -$236K -1,782 Closed
LNWTC
537
Laird Norton Wetherby Trust Company
Washington
– -$232K -1,754 Closed
ESB
538
Essex Savings Bank
Connecticut
– -$221K -1,666 Closed
NSEDCP
539
NJ State Employees Deferred Compensation Plan
New Jersey
– -$221K -1,666 Closed
CSPIA
540
Cary Street Partners Investment Advisory
Virginia
– -$217K -1,641 Closed
BFS
541
Bradley Foster & Sargent
Connecticut
– -$212K -1,601 Closed
MFW
542
Meristem Family Wealth
Minnesota
– -$202K -1,524 Closed
FQ
543
First Quadrant
California
– -$154K -1,166 Closed
WI
544
Wahed Invest
New York
– -$141K -1,067 Closed
MC
545
Maverick Capital
Texas
– -$110K -827 Closed
PPWM
546
PFG Private Wealth Management
Florida
– -$87K -655 Closed
CA
547
Cornerstone Advisory
Maryland
– -$81K -614 Closed
WFS
548
Widmann Financial Services
Maryland
– -$77K -582 Closed
HDIM
549
Hanson & Doremus Investment Management
Vermont
– -$26K -200 Closed
MTWM
550
Masso Torrence Wealth Management
New Jersey
– -$22K -166 Closed
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