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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$7.87M +$267K +2,228 +4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.72M +$150K +1,253 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$7.56M +$555K +4,625 +8%
BC
104
Brookfield Corp
Ontario, Canada
$7.48M +$7.48M +62,333 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$7.33M +$1.46M +12,116 +25%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$7.24M +$4.17M +34,780 +136%
OC
107
Oppenheimer & Co
New York
$7.07M -$290K -2,420 -4%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$6.89M +$5.27M +43,947 +326%
Calamos Advisors
109
Calamos Advisors
Illinois
$6.84M – – –
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$6.75M -$3.2M -26,685 -32%
Truist Financial
111
Truist Financial
North Carolina
$6.62M +$160K +1,334 +2%
ACM
112
Advisors Capital Management
New Jersey
$6.42M +$4.92M +41,028 +329%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$6.28M +$3.01M +25,050 +92%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.11M -$62.3K -519 -1%
UBS Group
115
UBS Group
Switzerland
$5.98M -$2.52M -20,976 -30%
VAS
116
Vestmark Advisory Solutions
Massachusetts
$5.59M +$95.8K +798 +2%
NONA
117
Ninety One North America
New York
$5.55M -$221K -1,844 -4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$5.49M -$1.82M -15,153 -25%
BIAS
119
Beacon Investment Advisory Services
New Jersey
$5.46M +$38.6K +322 +0.7%
Osaic Holdings
120
Osaic Holdings
Arizona
$5.44M +$948K +7,895 +21%
EGA
121
Eagle Global Advisors
Texas
$5.32M -$174K -1,451 -3%
Canada Life
122
Canada Life
Manitoba, Canada
$5.3M +$220K +1,825 +4%
GLA
123
Great Lakes Advisors
Illinois
$5.21M -$11.3K -94 -0.2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.15M – – –
MSV
125
MN Services Vermogensbeheer
Netherlands
$5.08M -$96K -800 -2%
3 4
5
6 7