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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 %
SC
101
Shellback Capital
Massachusetts
$7.17M +$7.17M +80,000 New
NP
102
NS Partners
United Kingdom
$7.15M +$317K +3,533 +5%
Prudential Financial
103
Prudential Financial
New Jersey
$6.89M -$40.5K -453 -0.6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.88M +$780K +8,700 +13%
Calamos Advisors
105
Calamos Advisors
Illinois
$6.77M – – –
VNIM
106
Vaughan Nelson Investment Management
Texas
$6.76M -$69.3K -773 -1%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$6.28M +$448K +5,000 +8%
PI
108
PGGM Investments
Netherlands
$6.23M +$6.23M +69,421 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73M -$1.28M -14,226 -18%
OC
110
Oppenheimer & Co
New York
$5.58M -$35.2K -392 -0.6%
IP
111
Interval Partners
New York
$5.38M +$1.63M +18,157 +43%
DCP
112
Distillate Capital Partners
Illinois
$5.3M +$373K +4,065 +8%
Truist Financial
113
Truist Financial
North Carolina
$5.3M +$724K +8,070 +16%
Holocene Advisors
114
Holocene Advisors
New York
$5.27M +$2.67M +29,715 +102%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$5.25M +$1.63M +18,300 +45%
VIA
116
Vident Investment Advisory
Georgia
$5.22M +$384K +4,286 +8%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$4.89M +$164K +1,834 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.85M +$54.6K +609 +1%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$4.64M – – –
BC
120
Brookfield Corp
Ontario, Canada
$4.51M +$4.51M +50,289 New
MSV
121
MN Services Vermogensbeheer
Netherlands
$4.39M -$260K -2,900 -6%
FAF
122
Fjarde Ap-fonden
Sweden
$4.26M – – –
VAS
123
Vestmark Advisory Solutions
Massachusetts
$4.2M +$202K +2,258 +5%
EGA
124
Eagle Global Advisors
Texas
$4.19M -$157K -1,748 -4%
BIAS
125
Beacon Investment Advisory Services
New Jersey
$4.18M -$49.9K -556 -1%
3 4
5
6 7