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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 %
MCM
526
MV Capital Management
Maryland
$2.04K +$600 +5 +42%
CMP
527
Coston McIsaac & Partners
Maine
$2K – – –
BG
528
Bollard Group
Massachusetts
$2K +$2K +20 New
DI
529
Disciplined Investments
Oklahoma
$1.92K – – –
FCAG
530
First Capital Advisors Group
New Jersey
$1.92K +$1.92K +16 New
GWM
531
Geneos Wealth Management
Colorado
$1.8K +$1.8K +15 New
CA
532
Crewe Advisors
Utah
$1.44K -$9.01K -75 -86%
BBPWM
533
Blue Bell Private Wealth Management
Pennsylvania
$1.44K – – –
RFG
534
RFP Financial Group
Georgia
$1.44K – – –
BIA
535
Bell Investment Advisors
California
$1.32K +$600 +5 +83%
ZB
536
Zions Bancorporation
Utah
$1.32K -$120 -1 -8%
BAAM
537
Baker Avenue Asset Management
California
$1.08K – – –
SIA
538
SkyView Investment Advisors
New Jersey
$1K +$500 +3 +100%
GKIM
539
GW&K Investment Management
Massachusetts
$1K +$1K +9 New
SWA
540
Sutton Wealth Advisors
Florida
$960 -$840 -7 -47%
TFM
541
TFC Financial Management
Massachusetts
$841 +$120 +1 +17%
ACA
542
Atlas Capital Advisors
Wyoming
$720 – – –
FBC
543
Fairfield, Bush & Co
Connecticut
$720 +$720 +6 New
CWC
544
Carolinas Wealth Consulting
North Carolina
$466 – – –
TWD
545
True Wealth Design
Ohio
$361 – – –
TWP
546
TFO Wealth Partners
Ohio
$360 – – –
MCM
547
Manchester Capital Management
Vermont
$241 -$1.45K -12 -86%
FGAM
548
Financial Gravity Asset Management
Texas
$71 +$71 +120 New
Adage Capital Partners
549
Adage Capital Partners
Massachusetts
– -$57.3M -537,076 Closed
TC
550
TwinBeech Capital
New York
– -$16.7M -156,533 Closed
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