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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.

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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$12.4M +$1.22M +13,618 +11%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$12.1M -$166K -1,851 -1%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$11.9M – – –
Korea Investment Corp
79
Korea Investment Corp
South Korea
$11.4M +$5.68M +63,294 +100%
IIM
80
INTECH Investment Management
Florida
$11.2M -$5.48M -61,090 -33%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$10.9M -$1.43M -15,916 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$10.8M +$258K +2,879 +2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$10.8M -$5.95M -66,312 -36%
AAF
84
Andra AP-fonden
Sweden
$10.5M +$843K +9,400 +9%
Marshall Wace
85
Marshall Wace
United Kingdom
$10.5M -$9.5M -105,966 -48%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.1M -$99.5K -1,109 -1%
AllianceBernstein
87
AllianceBernstein
Tennessee
$10M -$13.3M -148,125 -57%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$9.94M +$4.84M +53,936 +95%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$9.66M -$29.9K -333 -0.3%
GLA
90
Great Lakes Advisors
Illinois
$9.19M -$243K -2,711 -3%
CC
91
Carlson Capital
Texas
$9.05M +$2.38M +26,544 +36%
Federated Hermes
92
Federated Hermes
Pennsylvania
$8.62M -$2.47M -27,503 -22%
Allianz Asset Management
93
Allianz Asset Management
Germany
$8.5M -$925K -10,311 -10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$71.6K -798 -0.9%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$8M -$534K -5,950 -6%
Barclays
96
Barclays
United Kingdom
$7.81M +$3.18M +35,439 +69%
MCM
97
Moore Capital Management
New York
$7.74M +$7.74M +86,326 New
Swedbank
98
Swedbank
Sweden
$7.54M – – –
MHC
99
Meyer Handelman Company
New York
$7.53M – – –
HI
100
Handelsinvest Investeringsforvaltning
Denmark
$7.17M – – –
2 3
4
5 6