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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 %
FC
576
FORA Capital
Florida
– -$636K -5,956 Closed
MF
577
Magnetar Financial
Illinois
– -$626K -5,864 Closed
Jacobs Levy Equity Management
578
Jacobs Levy Equity Management
New Jersey
– -$618K -5,794 Closed
QC
579
Quadrature Capital
United Kingdom
– -$543K -5,084 Closed
IAIM
580
Industrial Alliance Investment Management
Quebec, Canada
– -$500K -4,681 Closed
CM
581
Capula Management
Cayman Islands
– -$462K -4,333 Closed
PTC
582
Petrus Trust Company
Texas
– -$437K -4,096 Closed
Holocene Advisors
583
Holocene Advisors
New York
– -$435K -4,078 Closed
CCI
584
Credit Capital Investments
New Jersey
– -$430K -4,029 Closed
MC
585
Machina Capital
France
– -$406K -3,800 Closed
IA
586
IFG Advisory
Georgia
– -$301K -2,821 Closed
NRD
587
Nebula Research & Development
New York
– -$285K -2,669 Closed
SPC
588
Sigma Planning Corp
Michigan
– -$258K -2,418 Closed
FGP
589
Foyston, Gordon, & Payne
Ontario, Canada
– -$230K -2,154 Closed
BAM
590
Blueshift Asset Management
New Jersey
– -$229K -2,147 Closed
JFG
591
Jefferies Financial Group
New York
– -$220K -2,064 Closed
Cerity Partners
592
Cerity Partners
New York
– -$808K -1,652 Closed
KI
593
Kapitalo Investimentos
Brazil
– -$143K -1,339 Closed
QL
594
Quarry LP
New York
– -$78.3K -734 Closed
IUHSA
595
Itau Unibanco Holding S.A.
Brazil
– -$77.6K -727 Closed
PMAM
596
Picton Mahoney Asset Management
Ontario, Canada
– -$77K -715 Closed
Optiver Holding
597
Optiver Holding
Netherlands
– -$62.4K -585 Closed
BAM
598
Belpointe Asset Management
Nevada
– -$50.2K -470 Closed
CSPAM
599
Cary Street Partners Asset Management
Virginia
– -$48K -450 Closed
AAS
600
Ameritas Advisory Services
Nebraska
– -$26.7K -250 Closed
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