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Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
526
Coston McIsaac & Partners
Maine
$2 – – –
Mackenzie Financial
527
Mackenzie Financial
Ontario, Canada
– -$32.8M -366,163 Closed
JCM
528
Junto Capital Management
New York
– -$27.5M -306,221 Closed
JGC
529
J. Goldman & Co
New York
– -$16.2M -180,706 Closed
MCM
530
Moore Capital Management
New York
– -$7.74M -86,326 Closed
HI
531
Handelsinvest Investeringsforvaltning
Denmark
– -$7.17M -80,000 Closed
SC
532
Shellback Capital
Massachusetts
– -$7.17M -80,000 Closed
DCP
533
Distillate Capital Partners
Illinois
– -$5.3M -57,719 Closed
BC
534
Brookfield Corp
Ontario, Canada
– -$4.51M -50,289 Closed
Robeco Institutional Asset Management
535
Robeco Institutional Asset Management
Netherlands
– -$3.04M -33,933 Closed
IP
536
Investment Partners
Ohio
– -$1.58M -17,579 Closed
WorldQuant Millennium Advisors
537
WorldQuant Millennium Advisors
New York
– -$1.06M -11,843 Closed
FAIM
538
Financial Advocates Investment Management
Washington
– -$667K -11,022 Closed
CANY
539
Caxton Associates (New York)
New York
– -$797K -8,884 Closed
CIBC World Market
540
CIBC World Market
Ontario, Canada
– -$754K -8,409 Closed
RWM
541
Ritholtz Wealth Management
New York
– -$593K -6,617 Closed
QT
542
Quantamental Technologies
New York
– -$580K -6,472 Closed
CAAS
543
Capital Asset Advisory Services
Michigan
– -$379K -4,225 Closed
BAM
544
Blueshift Asset Management
New Jersey
– -$350K -3,906 Closed
AC
545
Applied Capital
Arkansas
– -$261K -2,909 Closed
Cambridge Investment Research Advisors
546
Cambridge Investment Research Advisors
Iowa
– -$244K -2,721 Closed
ACM
547
AlphaCrest Capital Management
New York
– -$240K -2,680 Closed
PCM
548
Prelude Capital Management
New York
– -$238K -2,650 Closed
PAG
549
Private Advisor Group
New Jersey
– -$214K -2,392 Closed
NICM
550
Neo Ivy Capital Management
New York
– -$204K -2,270 Closed
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