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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 %
PI
101
PGGM Investments
Netherlands
$7M 66,497 -2,924 -4%
VIA
102
Vident Investment Advisory
Georgia
$6.83M 64,868 +6,724 +12%
Calamos Advisors
103
Calamos Advisors
Illinois
$6.75M 64,157 -11,343 -15%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M 63,209 -675 -1%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$6.63M 61,594 +9,810 +19%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$6.5M 61,795 +7,240 +13%
OC
107
Oppenheimer & Co
New York
$6.47M 61,490 -683 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.3M 59,825 -60,382 -50%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$6.28M 56,916 -212,928 -79%
CSS
110
Cubist Systematic Strategies
Connecticut
$6.15M 58,444 +21,767 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.87M 55,797 +51,700 +1,262%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$5.78M 54,890 -3,907 -7%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.6M 53,201 -23,505 -31%
Truist Financial
114
Truist Financial
North Carolina
$5.54M 52,626 -6,433 -11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.36M 50,940 -3,111 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.29M 50,238 +6,747 +16%
NONA
117
Ninety One North America
New York
$5.26M 49,944 +6,268 +14%
BIAS
118
Beacon Investment Advisory Services
New Jersey
$4.91M 46,665 +114 +0.2%
VAS
119
Vestmark Advisory Solutions
Massachusetts
$4.9M 46,510 -316 -0.7%
EGA
120
Eagle Global Advisors
Texas
$4.86M 46,193 -480 -1%
GLA
121
Great Lakes Advisors
Illinois
$4.84M 45,942 -56,502 -55%
CWG
122
C WorldWide Group
Denmark
$4.79M 45,512 -81 -0.2%
MSV
123
MN Services Vermogensbeheer
Netherlands
$4.54M 43,081 -5,900 -12%
CC
124
Carlson Capital
Texas
$4.53M 43,000 -57,891 -57%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.52M 42,902 – –
3 4
5
6 7