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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 %
Public Employees Retirement Association of Colorado
551
Public Employees Retirement Association of Colorado
Colorado
– -$14.4M -134,793 Closed
ECM
552
ExodusPoint Capital Management
New York
– -$13.7M -128,624 Closed
HF
553
HRT Financial
New York
– -$11.9M -111,053 Closed
Point72 Asset Management
554
Point72 Asset Management
Connecticut
– -$6.76M -63,345 Closed
CCM
555
Candlestick Capital Management
Connecticut
– -$4.77M -44,700 Closed
DA
556
Duality Advisers
Florida
– -$4.24M -39,769 Closed
GCP
557
GSA Capital Partners
United Kingdom
– -$4M -37,483 Closed
PMEF
558
Point72 Middle East FZE
United Arab Emirates
– -$3.03M -28,364 Closed
E
559
Ergoteles
New York
– -$2.43M -22,764 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
560
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.93M -18,059 Closed
DTL
561
Dynamic Technology Lab
Singapore
– -$1.87M -17,558 Closed
Marshall Wace
562
Marshall Wace
United Kingdom
– -$1.47M -13,788 Closed
ACM
563
Aquatic Capital Management
Illinois
– -$1.39M -13,000 Closed
PCA
564
Pallas Capital Advisors
Massachusetts
– -$1.32M -12,839 Closed
MME
565
Meag Munich Ergo
Germany
– -$1.31M -12,273 Closed
Voloridge Investment Management
566
Voloridge Investment Management
Florida
– -$1.1M -10,322 Closed
VI
567
Versor Investments
New York
– -$1.08M -10,105 Closed
ADIM
568
Alpha DNA Investment Management
Maryland
– -$1.07M -10,068 Closed
FRM
569
Fox Run Management
Connecticut
– -$1.05M -9,793 Closed
LIP
570
Lighthouse Investment Partners
Florida
– -$1.01M -9,500 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$997K -9,344 Closed
WBC
572
Westpac Banking Corp
Australia
– -$895K -8,387 Closed
MM
573
MQS Management
New York
– -$887K -8,315 Closed
Arrowstreet Capital
574
Arrowstreet Capital
Massachusetts
– -$880K -8,246 Closed
Connor, Clark & Lunn Investment Management (CC&L)
575
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$852K -7,985 Closed
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