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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.

New
Increased
Maintained
Reduced
Closed
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
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$92.6M
2
Fidelity International
Fidelity International
Bermuda
$22.9M
3
JCM
Junto Capital Management
New York
$27.5M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
126
C WorldWide Group
Denmark
$4.09M – – –
NONA
127
Ninety One North America
New York
$3.92M +$1.52M +16,908 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M +$3.9M +43,491 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.85M -$146K -1,628 -4%
Canada Life
130
Canada Life
Manitoba, Canada
$3.67M -$270K -3,014 -7%
EVM
131
Eaton Vance Management
Massachusetts
$3.66M +$43.8K +489 +1%
Man Group
132
Man Group
United Kingdom
$3.45M +$3.45M +38,516 New
Osaic Holdings
133
Osaic Holdings
Arizona
$3.41M +$312K +3,473 +10%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.37M +$43.9K +490 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.3M +$3.08M +34,343 +1,398%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.29M -$3.19M -35,582 -49%
Asset Management One
137
Asset Management One
Japan
$3.2M -$143K -1,599 -4%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$3.16M -$1.01M -11,249 -24%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.11M -$4.01M -44,717 -56%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$3.04M +$238K +2,653 +8%
AB
141
Amalgamated Bank
New York
$2.95M -$29.2K -326 -1%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M +$2.62M +29,200 +1,168%
UBS Group
143
UBS Group
Switzerland
$2.84M -$266K -2,971 -9%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$2.8M -$2.25M -25,067 -45%
FRAF
145
Första AP-fonden
Sweden
$2.76M +$2.3M +25,700 +504%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$2.62M +$6.01K +67 +0.2%
JG
147
Jefferies Group
New York
$2.57M +$2.57M +28,645 New
KBC Group
148
KBC Group
Belgium
$2.52M +$448 +5 +0%
PAI
149
Pittenger & Anderson Inc
Nebraska
$2.45M – – –
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.44M – – –
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