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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$8.68M -$470K -4,282 -5%
NP
102
NS Partners
United Kingdom
$8.27M -$197K -1,794 -2%
Calamos Advisors
103
Calamos Advisors
Illinois
$8.07M +$1.07M +9,792 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M -$27.2M -247,480 -78%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.36M -$9.32M -84,917 -56%
NONA
106
Ninety One North America
New York
$7.36M -$768 -7 -0%
MSV
107
MN Services Vermogensbeheer
Netherlands
$7M -$373K -3,400 -5%
EGM
108
Engineers Gate Manager
New York
$6.96M +$5.42M +49,400 +353%
Holocene Advisors
109
Holocene Advisors
New York
$6.87M +$1.51M +13,711 +28%
OC
110
Oppenheimer & Co
New York
$6.86M +$2.52M +23,002 +58%
Truist Financial
111
Truist Financial
North Carolina
$6.8M +$430K +3,917 +7%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$6.36M -$17.1M -155,700 -73%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$6.28M -$41.2K -375 -0.7%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$6.18M +$994K +9,050 +19%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.97M +$14.7K +134 +0.2%
BA
116
Bridgewater Associates
Connecticut
$5.88M -$3.58M -32,638 -38%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5.81M -$1.64M -14,433 -22%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$5.68M -$390K -3,556 -6%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$5.67M -$474K -4,217 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$5.39M +$9.46K +82 +0.2%
EGA
121
Eagle Global Advisors
Texas
$5.34M +$64.2K +585 +1%
BBHC
122
Brown Brothers Harriman & Co
New York
$5.32M -$831K -7,566 -14%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$5.23M -$235K -2,145 -4%
BIAS
124
Beacon Investment Advisory Services
New Jersey
$5.14M +$10.2K +93 +0.2%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$5.07M +$379K +3,451 +8%
3 4
5
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