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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
Boston Partners
Massachusetts
$299M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$169M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M
4
Brown Advisory
Brown Advisory
Maryland
$114M
5
AC
AKO Capital
United Kingdom
$197M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$243M
2
TPI
Tesco Pension Investment
United Kingdom
$53.9M
3
State Street
State Street
Massachusetts
$463M
4
Millennium Management
Millennium Management
New York
$25.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.89M -$316K -2,880 -6%
FAF
127
Fjarde Ap-fonden
Sweden
$4.88M +$982K +8,942 +25%
CWG
128
C WorldWide Group
Denmark
$4.49M +$476K +4,340 +12%
Squarepoint
129
Squarepoint
New York
$4.49M -$13.7M -125,198 -75%
VIA
130
Vident Investment Advisory
Georgia
$4.42M +$1.26M +11,521 +40%
EVM
131
Eaton Vance Management
Massachusetts
$4.4M +$3.06M +27,923 +229%
DCP
132
Distillate Capital Partners
Illinois
$4.38M +$1.21M +11,010 +38%
VAS
133
Vestmark Advisory Solutions
Massachusetts
$4.35M +$308K +2,809 +8%
TC
134
TwinBeech Capital
New York
$4.19M +$4.19M +38,130 New
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.09M -$576K -5,245 -12%
RPI
136
Railway Pension Investments
United Kingdom
$4.08M – – –
FRAF
137
Första AP-fonden
Sweden
$4.05M +$1.03M +9,400 +34%
Asset Management One
138
Asset Management One
Japan
$3.98M -$223K -2,034 -5%
CC
139
Carlson Capital
Texas
$3.9M -$18.2K -166 -0.5%
AB
140
Amalgamated Bank
New York
$3.65M +$3.65M +33,240 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.63M -$77K -701 -2%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.5M +$545K +4,948 +18%
Jane Street
143
Jane Street
New York
$3.32M +$2.05M +18,633 +160%
MF
144
Magnetar Financial
Illinois
$3.31M +$2.71M +24,713 +457%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.26M -$220 -2 -0%
UBS Group
146
UBS Group
Switzerland
$3.22M -$5.47M -49,877 -63%
MIM
147
MetLife Investment Management
New Jersey
$3.01M +$839K +7,645 +39%
PAI
148
Pittenger & Anderson Inc
Nebraska
$3.01M – – –
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.99M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$2.91M +$10.2K +93 +0.4%
4 5
6
7 8