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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.

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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$12.8M -$3.59M -36,711 -22%
RJA
77
Raymond James & Associates
Florida
$12.6M +$623K +6,368 +5%
First Trust Advisors
78
First Trust Advisors
Illinois
$12.4M -$3.68M -37,588 -23%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$12.2M -$101M -1,030,746 -89%
Federated Hermes
80
Federated Hermes
Pennsylvania
$12.1M -$7.76M -79,220 -39%
Principal Financial Group
81
Principal Financial Group
Iowa
$11.5M -$1.02M -10,443 -8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.2M -$490 -5 -0%
AAF
83
Andra AP-fonden
Sweden
$10.6M +$10.6M +108,100 New
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$10.6M -$14.7K -150 -0.1%
GLA
85
Great Lakes Advisors
Illinois
$10.3M -$4.03M -41,212 -28%
Allianz Asset Management
86
Allianz Asset Management
Germany
$10.3M -$21.5M -219,605 -68%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$9.32M -$1.87M -19,130 -17%
SSA
88
Schonfeld Strategic Advisors
New York
$9.18M +$9.18M +93,800 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$365K -3,727 -4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$8.47M +$159K +1,625 +2%
Swedbank
91
Swedbank
Sweden
$8.23M -$44.2K -451 -0.5%
MHC
92
Meyer Handelman Company
New York
$8.22M -$78.3K -800 -0.9%
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$7.83M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.77M -$1.29M -13,141 -14%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M -$221K -2,261 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$7.61M -$154K -1,567 -2%
Man Group
97
Man Group
United Kingdom
$7.48M -$11.5M -105,152 Closed
VNIM
98
Vaughan Nelson Investment Management
Texas
$7.46M -$5.18M -52,917 -41%
NP
99
NS Partners
United Kingdom
$7.45M +$82K +838 +1%
Calamos Advisors
100
Calamos Advisors
Illinois
$7.39M +$199K +2,033 +3%
2 3
4
5 6