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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$14.1M +$190K +1,580 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.9M -$552K -4,600 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.5M +$790K +6,582 +6%
CSS
79
Cubist Systematic Strategies
Connecticut
$12.9M -$27.4M -228,469 -68%
Ameriprise
80
Ameriprise
Minnesota
$12.7M -$6.33M -52,730 -33%
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$256K -2,133 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$11.8M -$633K -5,270 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$768K +6,402 +7%
MIS
84
Morningstar Investment Services
Illinois
$11.6M +$11.6M +97,584 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$864K +7,201 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.3M -$1.33M -11,057 -11%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11.1M +$3.79M +31,597 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$10.1M -$4.59M -38,241 -31%
Swedbank
90
Swedbank
Sweden
$10.1M – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$9.7M +$3.5M +29,200 +57%
NP
92
NS Partners
United Kingdom
$9.58M -$80.2K -668 -0.8%
AAF
93
Andra AP-fonden
Sweden
$9.29M -$384K -3,200 -4%
VNIM
94
Vaughan Nelson Investment Management
Texas
$9.18M -$9.03M -75,281 -50%
MHC
95
Meyer Handelman Company
New York
$9.14M +$300K +2,499 +3%
Aviva
96
Aviva
United Kingdom
$9.01M +$8.61M +71,742 +2,144%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$8.83M +$680K +5,663 +8%
VIA
98
Vident Investment Advisory
Georgia
$8.78M +$835K +6,959 +11%
Axa
99
Axa
France
$8.3M +$3K +25 +0%
PI
100
PGGM Investments
Netherlands
$7.9M -$81.6K -680 -1%
2 3
4
5 6