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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.

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
1
VanEck Associates
New York
$277M
2
Boston Partners
2
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$38.6M
4
NIG
4
NFJ Investment Group
Texas
$28.7M
5
Man Group
5
Man Group
United Kingdom
$26.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
WP
3
Woodline Partners
California
$2.35M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$26.3M -$3.91M -32,548 -13%
VCM
52
Vigilant Capital Management
Maine
$26.2M +$1.59M +13,268 +6%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$26.2M +$4.82M +40,198 +23%
Barclays
54
Barclays
United Kingdom
$26.1M +$6.55M +54,562 +33%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$25.9M -$18.8M -156,871 -42%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$25.5M +$988K +8,310 +4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$25.3M +$2.46M +20,528 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$23.1M +$363K +3,024 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23M +$3.94M +32,791 +21%
Allianz Asset Management
60
Allianz Asset Management
Germany
$22.2M +$5.69M +47,371 +35%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M -$761K -6,341 -4%
Fidelity International
62
Fidelity International
Bermuda
$20.8M +$185K +1,543 +0.9%
WJWM
63
Williams Jones Wealth Management
New York
$20.6M -$161K -1,343 -0.8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$20M -$9.93M -82,755 -33%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$19.8M -$5.41M -45,111 -21%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$19.8M -$3.51M -29,253 -15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$19.3M -$1.02M -8,463 -5%
ADEF
68
Adams Diversified Equity Fund
Maryland
$18M – – –
Aberdeen Group
69
Aberdeen Group
United Kingdom
$17.2M +$1.53M +12,737 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17M -$834K -6,951 -5%
TIM
71
Triodos Investment Management
Netherlands
$16.2M +$2.4M +20,000 +17%
Citigroup
72
Citigroup
New York
$15.5M +$1.67M +13,913 +12%
Stifel Financial
73
Stifel Financial
Missouri
$14.4M -$241K -2,006 -2%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$14.3M +$36K +300 +0.3%
CWG
75
C WorldWide Group
Denmark
$14.1M -$1.08M -8,970 -7%
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