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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$14.6M -$132K -1,200 -0.9%
VNIM
77
Vaughan Nelson Investment Management
Texas
$14.2M -$3M -27,345 -17%
Principal Financial Group
78
Principal Financial Group
Iowa
$14.1M +$539K +4,907 +4%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$13.8M +$488K +4,447 +4%
RJA
80
Raymond James & Associates
Florida
$13.4M -$13.2M -120,542 -50%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$13.3M -$146K -1,333 -1%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$12.5M -$5.49M -50,046 -30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.5M -$74.2K -676 -0.6%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$11.9M -$126K -1,149 -1%
Man Group
85
Man Group
United Kingdom
$11.5M -$984K -8,966 -8%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$11.4M +$5.95M +54,195 +110%
CSS
87
Cubist Systematic Strategies
Connecticut
$11.3M +$8.3M +75,637 +274%
Citigroup
88
Citigroup
New York
$10.9M -$971K -8,845 -8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$76.9K -700 -0.7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.2M +$3.15M +28,674 +45%
TFM
91
TPI Fund Managers
United Kingdom
$9.87M -$7.46M -67,938 -43%
AC
92
Albar Capital
United Kingdom
$9.56M +$9.56M +87,048 New
Walleye Capital
93
Walleye Capital
New York
$9.43M +$9.43M +85,865 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$9.32M -$5.52M -50,277 -37%
MHC
95
Meyer Handelman Company
New York
$9.3M +$128K +1,166 +1%
Swedbank
96
Swedbank
Sweden
$9.28M +$145K +1,325 +2%
PI
97
Putnam Investments
Massachusetts
$9.14M -$678K -6,172 -7%
Barclays
98
Barclays
United Kingdom
$8.97M -$4.16M -37,868 -32%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82M -$222K -2,018 -2%
HI
100
Handelsinvest Investeringsforvaltning
Denmark
$8.78M +$549K +5,000 +7%
2 3
4
5 6