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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 %
AIM
526
ARK Investment Management
Florida
– -$174K -1,558 Closed
PFS
527
Prospera Financial Services
Texas
– -$150K -1,526 Closed
DC
528
Dryden Capital
Florida
– -$147K -1,500 Closed
VVP
529
Venture Visionary Partners
Ohio
– -$68.1K -696 Closed
SWM
530
SeaCrest Wealth Management
New York
– -$63K -639 Closed
CI
531
CX Institutional
Indiana
– -$27K -279 Closed
SSG
532
Summit Securities Group
New York
– -$18K -185 Closed
PFGIA
533
Patriot Financial Group Insurance Agency
Massachusetts
– -$14K -146 Closed
RTC
534
Riverview Trust Company
Washington
– -$12K -123 Closed
CIBC Private Wealth Group
535
CIBC Private Wealth Group
Georgia
– -$10K -100 Closed
CFGS
536
Concourse Financial Group Securities
Alabama
– -$8K -86 Closed
GWS
537
Glassman Wealth Services
Virginia
– -$7K -71 Closed
COCM
538
Charter Oak Capital Management
New Hampshire
– -$5K -55 Closed
SOW
539
State of Wyoming
Wyoming
– -$4K -43 Closed
CWP
540
Concord Wealth Partners
Virginia
– -$4K -41 Closed
SFG
541
Steward Financial Group
Texas
– -$3K -39 Closed
HWA
542
HHM Wealth Advisors
Tennessee
– -$3K -35 Closed
HIA
543
Harbor Investment Advisory
Maryland
– -$1K -10 Closed
GKIM
544
GW&K Investment Management
Massachusetts
– -$1K -10 Closed
MA
545
MUFG Americas
New York
– -$1K -7 Closed
MCM
546
Manchester Capital Management
Vermont
– -$1K -7 Closed
FBC
547
Fairfield, Bush & Co
Connecticut
– -$1K -6 Closed
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