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Allegion
ALLE

Overview Fund Activity

489 hedge funds and large institutions have $7.33B invested in Allegion in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-19
Holders Change %
-3.74%
% of All Funds
8.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
174
Reduced
164
Closed
66
Calls
$1.49M
Puts
$1.86M
Net Calls
-$370K
Net Calls Change
-$1.51M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.6M
2
Fidelity International
2
Fidelity International
Bermuda
$22.9M
3
JCM
3
Junto Capital Management
New York
$27.5M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$23.1M +$16.5M +183,722 +249%
Fidelity International
52
Fidelity International
Bermuda
$22.9M -$52.9M -589,540 -70%
Bank of America
53
Bank of America
North Carolina
$22.1M -$1.93M -21,467 -8%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$21.5M +239,976 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$20.9M -$1M -11,153 -5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$18.7M +$1.09M +12,361 +6%
CS
57
Credit Suisse
Switzerland
$18.5M -$173K -1,930 -0.9%
Select Equity Group
58
Select Equity Group
New York
$18.3M +$18.3M +204,486 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.4M +$2.34M +26,137 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$17.3M +$5.94M +66,270 +52%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$16.8M -$177K -1,971 -1%
VCM
62
Vigilant Capital Management
Maine
$16.6M +$561K +6,261 +4%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$16.4M -$1.77M -19,731 -10%
JGC
64
J. Goldman & Co
New York
$16.2M +$16.2M +180,706 New
WJWM
65
Williams Jones Wealth Management
New York
$15.8M -$174K -1,937 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.5M +$353K +3,941 +2%
SSA
67
Schonfeld Strategic Advisors
New York
$15.5M +$7.05M +78,575 +84%
Axa
68
Axa
France
$15M -$8.69M -96,864 -37%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$14.4M +$6.6M +73,560 +85%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$14.2M +$36.4K +406 +0.3%
Ameriprise
71
Ameriprise
Minnesota
$13.6M -$591K -6,572 -4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13.4M -$181K -2,018 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$188K -2,092 -1%
Stifel Financial
74
Stifel Financial
Missouri
$12.5M +$49.5K +552 +0.4%
Citigroup
75
Citigroup
New York
$12.4M +$371K +4,141 +3%
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