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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $7.86B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 208 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
–
Holders Change %
0%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
146
Reduced
208
Closed
56
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Millennium Management
2
Millennium Management
New York
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
JCM
4
Junto Capital Management
New York
$69.4M
5
AC
5
AKO Capital
United Kingdom
$242M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$82.7M
5
TPI
5
Tesco Pension Investment
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$23.7M -$13M -132,800 -35%
Marshall Wace
52
Marshall Wace
United Kingdom
$21.8M +$21.8M +222,816 New
CS
53
Credit Suisse
Switzerland
$20.4M +$6.32M +64,529 +45%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$20.2M +$20.2M +205,880 New
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$19.8M +$996K +10,172 +5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$19.4M -$1.3M -13,415 -6%
TPI
57
Tesco Pension Investment
United Kingdom
$19.2M -$28.9M -295,285 -60%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$18.5M -$515K -5,258 -3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$18.3M -$513K -5,239 -3%
IIM
60
INTECH Investment Management
Florida
$18.2M +$18.2M +185,594 New
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$17.7M +$17.7M +180,848 New
VCM
62
Vigilant Capital Management
Maine
$17.5M +$656K +6,704 +4%
WJWM
63
Williams Jones Wealth Management
New York
$17.4M -$121K -1,241 -0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.6M +$1.8M +18,356 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M -$1.11M -11,292 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$15.4M +$63.7K +651 +0.4%
Ameriprise
67
Ameriprise
Minnesota
$15.3M +$270K +2,790 +2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$14.9M -$2.44M -24,964 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$523K -5,338 -3%
Stifel Financial
70
Stifel Financial
Missouri
$13.5M +$54.1K +553 +0.4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$13.5M +$1.66M +16,916 +14%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$13.5M +$1.18M +12,020 +10%
ZIG
73
Zurich Insurance Group
Switzerland
$13.3M +$13.3M +135,816 New
Citigroup
74
Citigroup
New York
$13.2M +$3.44M +35,178 +35%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$13M – – –
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3
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