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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 60 closing their positions.

Holders
508
Holders Change
-9
Holders Change %
-1.74%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
185
Reduced
159
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$299M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$169M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Brown Advisory
4
Brown Advisory
Maryland
$114M
5
AC
5
AKO Capital
United Kingdom
$197M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$243M
2
TPI
2
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
3
State Street
Massachusetts
$463M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$27.9M +$27.9M +254,408 New
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$26.6M +$4.22M +38,421 +19%
Millennium Management
53
Millennium Management
New York
$25.3M -$28.1M -255,622 -53%
Two Sigma Investments
54
Two Sigma Investments
New York
$24.7M -$4.53M -41,243 -15%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$24.2M +$24.2M +213,246 New
KBC Group
56
KBC Group
Belgium
$23.3M +$3.57M +32,490 +18%
Federated Hermes
57
Federated Hermes
Pennsylvania
$22.3M -$2.56M -23,301 -10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$21.3M -$1.82M -16,560 -8%
PI
59
PGGM Investments
Netherlands
$21.2M – – –
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$21.1M +$4.04M +36,823 +24%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$21.1M +$470K +4,284 +2%
WJWM
62
Williams Jones Wealth Management
New York
$19.7M -$109K -990 -0.5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.7M -$1.24M -11,304 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$19.4M -$4.77M -43,464 -20%
VCM
65
Vigilant Capital Management
Maine
$18.9M +$1.85M +16,844 +11%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$18.4M +$8.2M +74,719 +81%
First Trust Advisors
67
First Trust Advisors
Illinois
$18M +$9.99M +90,980 +125%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$17.2M +$546K +4,971 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$947K -8,626 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$16.6M -$720K -6,558 -4%
Ameriprise
71
Ameriprise
Minnesota
$16.1M -$2.29M -22,106 -12%
GLA
72
Great Lakes Advisors
Illinois
$16.1M +$294K +2,678 +2%
CS
73
Credit Suisse
Switzerland
$15.8M +$946K +8,618 +6%
Stifel Financial
74
Stifel Financial
Missouri
$15.1M +$489K +4,452 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$15.1M +$8.29M +75,547 +122%
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