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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.

New
Increased
Maintained
Reduced
Closed
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 %
NERM
526
New England Research & Management
Illinois
– -$220K -2,000 Closed
AWM
527
Axxcess Wealth Management
California
– -$213K -1,944 Closed
AWS
528
Atria Wealth Solutions
New York
– -$209K -1,900 Closed
AWM
529
Altium Wealth Management
New York
– -$202K -1,836 Closed
SP
530
Symmetry Partners
Connecticut
– -$201K -1,830 Closed
GCM
531
Gladius Capital Management
Illinois
– -$166K -1,510 Closed
GLLW
532
Graves Light Lenhart Wealth
Virginia
– -$81K -735 Closed
Koshinski Asset Management
533
Koshinski Asset Management
Illinois
– -$65.4K -596 Closed
NO
534
Ninety One
South Africa
– -$66K -586 Closed
TCM
535
Tradewinds Capital Management
Washington
– -$55K -503 Closed
NICM
536
Neo Ivy Capital Management
New York
– -$48K -438 Closed
FFA
537
Freedman Financial Associates
Massachusetts
– -$30K -268 Closed
MFA
538
McClarren Financial Advisors
Pennsylvania
– -$20K -186 Closed
PAG
539
Paladin Advisory Group
Iowa
– -$19K -175 Closed
AW
540
Alaethes Wealth
Nevada
– -$18K -168 Closed
AF
541
Advisornet Financial
Minnesota
– -$18K -162 Closed
DFCM
542
Dark Forest Capital Management
Puerto Rico
– -$15K -138 Closed
GAM
543
Gemmer Asset Management
California
– -$12K -116 Closed
BFC
544
Bedel Financial Consulting
Indiana
– -$11K -100 Closed
TFO
545
Tarbox Family Office
California
– -$10K -94 Closed
Simplex Trading
546
Simplex Trading
Illinois
– -$8K -81 Closed
HIM
547
Hillsdale Investment Management
Ontario, Canada
– -$9K -80 Closed
RE
548
RBC Europe
United Kingdom
– -$6K -52 Closed
SWA
549
SOA Wealth Advisors
New York
– -$4K -41 Closed
LTI
550
Laffer Tengler Investments
Tennessee
– -$3.73K -34 Closed
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