ALLE icon

Allegion
ALLE

Overview Fund Activity

524 hedge funds and large institutions have $8.38B invested in Allegion in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+35
Holders Change %
+7.16%
% of All Funds
8.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
86
Increased
174
Reduced
176
Closed
43
Calls
$2.55M
Puts
$4.2M
Net Calls
-$1.66M
Net Calls Change
-$1.29M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$30M
2
Select Equity Group
2
Select Equity Group
New York
$48.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$426M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$35.2M
5
Norges Bank
5
Norges Bank
Norway
$76.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$86.4M
2
Aviva
2
Aviva
United Kingdom
$1.25M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$66.2M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$23.7M 224,901 +18,466 +9%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$22.9M 217,716 +34,831 +19%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$21.7M 205,600 -6,592 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.7M 196,370 +2,394 +1%
VCM
55
Vigilant Capital Management
Maine
$20.5M 195,053 +10,227 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$19.5M 185,290 -1,638 -0.9%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M 182,636 -57,340 -24%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$19.2M 182,592 +22,547 +14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.9M 179,656 +6,459 +4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$18.4M 174,538 +156,616 +874%
WJWM
61
Williams Jones Wealth Management
New York
$18.2M 173,086 -3,172 -2%
WP
62
Woodline Partners
California
$18.1M 171,513 +161,669 +1,642%
Fidelity International
63
Fidelity International
Bermuda
$18M 170,546 -85,082 -33%
First Trust Advisors
64
First Trust Advisors
Illinois
$17.9M 169,624 -22,894 -12%
VNIM
65
Vaughan Nelson Investment Management
Texas
$17.6M 166,996 +91,607 +122%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$17.2M 163,807 +5,975 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$17.2M 163,753 +13,861 +9%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$17M 161,146 +34,362 +27%
Ameriprise
69
Ameriprise
Minnesota
$16.7M 158,944 +7,230 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.8M 150,078 +3,727 +3%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$14.7M 139,802 +4,343 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$14.3M 135,665 -97,143 -42%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$14.1M 133,526 +860 +0.6%
Barclays
74
Barclays
United Kingdom
$14M 132,772 +45,665 +52%
Citigroup
75
Citigroup
New York
$13.6M 129,398 -9,087 -7%
1 2
3
4 5