ALLE icon

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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$171M
2
Millennium Management
Millennium Management
New York
$110M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
4
JCM
Junto Capital Management
New York
$69.4M
5
AC
AKO Capital
United Kingdom
$242M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$25.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$286M
4
Fidelity International
Fidelity International
Bermuda
$82.7M
5
TPI
Tesco Pension Investment
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
126
C WorldWide Group
Denmark
$4.46M +$461K +4,709 +12%
VAS
127
Vestmark Advisory Solutions
Massachusetts
$4.36M +$482K +4,928 +12%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.36M – – –
Canada Life
129
Canada Life
Manitoba, Canada
$4.31M -$272K -2,777 -6%
FAF
130
Fjarde Ap-fonden
Sweden
$4.26M -$97.9K -1,000 -2%
IP
131
Interval Partners
New York
$4.1M +$4.1M +41,843 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$3.97M -$1.64M -16,700 -29%
EVM
133
Eaton Vance Management
Massachusetts
$3.94M +$17.5K +179 +0.4%
Asset Management One
134
Asset Management One
Japan
$3.65M +$99.3K +1,015 +3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.63M +$391K +3,989 +12%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.48M +$1.08M +11,038 +45%
ECM
137
ExodusPoint Capital Management
New York
$3.43M +$3.43M +35,001 New
UBS Group
138
UBS Group
Switzerland
$3.4M +$526K +5,368 +18%
Osaic Holdings
139
Osaic Holdings
Arizona
$3.38M +$270K +2,756 +9%
AB
140
Amalgamated Bank
New York
$3.25M -$2.74K -28 -0.1%
BBHC
141
Brown Brothers Harriman & Co
New York
$3.24M -$1.51M -15,391 -32%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$3.06M -$584K -5,967 -16%
PI
143
Putnam Investments
Massachusetts
$2.98M -$5.17M -52,819 -63%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.85M -$59.7K -610 -2%
Holocene Advisors
145
Holocene Advisors
New York
$2.84M -$3.28M -33,534 -54%
KBC Group
146
KBC Group
Belgium
$2.75M -$18M -183,996 -87%
PAI
147
Pittenger & Anderson Inc
Nebraska
$2.67M -$10.8K -110 -0.4%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.67M – – –
NONA
149
Ninety One North America
New York
$2.62M -$3.94M -40,270 -60%
MIM
150
MetLife Investment Management
New Jersey
$2.59M -$95.3K -973 -4%
4 5
6
7 8