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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 %
Stifel Financial
76
Stifel Financial
Missouri
$13.3M 126,014 -12,826 -9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.1M 124,200 +2,500 +2%
Axa
78
Axa
France
$13M 123,602 -43,190 -26%
IIM
79
INTECH Investment Management
Florida
$12.8M 121,422 -3,082 -2%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$12.6M 120,059 -17,781 -13%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$12.4M 118,023 +7,169 +6%
Principal Financial Group
82
Principal Financial Group
Iowa
$12.4M 117,924 -2,844 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$12.2M 116,120 -187,380 -62%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$12.1M 114,885 +80,207 +231%
AllianceBernstein
85
AllianceBernstein
Tennessee
$11.7M 111,437 -346 -0.3%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$11.5M 109,600 -209,100 -66%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$11.2M 106,246 -1,510 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.1M 105,643 -7,166 -6%
Allianz Asset Management
89
Allianz Asset Management
Germany
$9.66M 91,753 -3,034 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.41M 89,413 -1,175 -1%
Man Group
91
Man Group
United Kingdom
$9.3M 88,374 +49,858 +129%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$9.05M 86,022 -3,207 -4%
Swedbank
93
Swedbank
Sweden
$8.84M 83,974 -94 -0.1%
AAF
94
Andra AP-fonden
Sweden
$8.68M 82,500 -35,000 -30%
IP
95
Interval Partners
New York
$8.49M 80,660 +20,660 +34%
NP
96
NS Partners
United Kingdom
$8.47M 80,450 +773 +1%
MHC
97
Meyer Handelman Company
New York
$8M 76,029 -7,897 -9%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$7.72M 73,318 +49,053 +202%
ECM
99
ExodusPoint Capital Management
New York
$7.33M 69,642 +69,642 New
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$7.15M 67,906 -2,094 -3%
2 3
4
5 6