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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 %
CC
101
Carlson Capital
Texas
$7.28M +$3.8M +38,813 +109%
Two Sigma Investments
102
Two Sigma Investments
New York
$7.21M -$14.8M -151,619 -67%
CSS
103
Cubist Systematic Strategies
Connecticut
$7.07M -$3.04M -31,032 -30%
TFM
104
TPI Fund Managers
United Kingdom
$6.75M -$2.05M -20,939 -23%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.66M +$91.8K +938 +1%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$6.36M +$6.36M +65,000 New
Korea Investment Corp
107
Korea Investment Corp
South Korea
$6.22M +$547K +5,590 +10%
OC
108
Oppenheimer & Co
New York
$6.13M +$5.19K +53 +0.1%
BA
109
Bridgewater Associates
Connecticut
$5.91M +$665K +6,794 +13%
TC
110
TwinBeech Capital
New York
$5.84M +$2.11M +21,524 +56%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$5.59M +$635K +6,469 +13%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$5.52M -$4.62M -47,189 -46%
VIA
113
Vident Investment Advisory
Georgia
$5.27M +$1.33M +13,636 +34%
DCP
114
Distillate Capital Partners
Illinois
$5.25M +$1.35M +13,784 +35%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.23M -$88.1K -900 -2%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$5.16M +$498K +5,089 +11%
MSV
117
MN Services Vermogensbeheer
Netherlands
$5.08M -$1.16M -11,900 -19%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$5.07M +$552K +5,634 +12%
Barclays
119
Barclays
United Kingdom
$5.06M -$2.94M -30,071 -37%
Truist Financial
120
Truist Financial
North Carolina
$4.99M -$1.07M -10,924 -18%
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$4.96M -$543K -5,546 -10%
EGM
122
Engineers Gate Manager
New York
$4.93M -$1.28M -13,061 -21%
EGA
123
Eagle Global Advisors
Texas
$4.74M -$22.5K -230 -0.5%
BIAS
124
Beacon Investment Advisory Services
New Jersey
$4.61M +$28.1K +287 +0.6%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$4.56M -$514K -5,246 -10%
3 4
5
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