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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.47M +$141K +1,330 +3%
FRAF
127
Första AP-fonden
Sweden
$4.44M +$1.2M +11,400 +37%
Holocene Advisors
128
Holocene Advisors
New York
$4.4M -$1.78M -16,923 -29%
FAF
129
Fjarde Ap-fonden
Sweden
$4.06M -$518K -4,919 -11%
LPL Financial
130
LPL Financial
California
$4.05M +$1.58M +15,018 +64%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4M +$50.5K +480 +1%
Osaic Holdings
132
Osaic Holdings
Arizona
$3.98M -$17.9K -170 -0.4%
JFG
133
Jefferies Financial Group
New York
$3.95M +$3.95M +37,500 New
SIC
134
Schwartz Investment Counsel
Michigan
$3.95M +$3.95M +37,500 New
SG Americas Securities
135
SG Americas Securities
New York
$3.76M +$2.18M +20,706 +138%
Prudential Financial
136
Prudential Financial
New Jersey
$3.72M -$4.39M -41,694 -54%
Asset Management One
137
Asset Management One
Japan
$3.7M -$109K -1,017 -3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.61M +$3.02M +28,687 +508%
AB
139
Amalgamated Bank
New York
$3.53M +$69.9K +664 +2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$3.41M +$2.13M +20,304 +167%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$3.04M +$1.3M +12,355 +75%
AWAM
142
Appian Way Asset Management
New York
$3.01M +$3.01M +28,600 New
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$2.96M -$109K -1,033 -4%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$463K -4,400 -14%
PAI
145
Pittenger & Anderson Inc
Nebraska
$2.87M – – –
GCM
146
Greenland Capital Management
New York
$2.87M +$2.87M +27,228 New
UBS Group
147
UBS Group
Switzerland
$2.86M -$476K -4,518 -14%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.82M -$41.9K -398 -1%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.82M +$31.6K +300 +1%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.74M +$752K +7,142 +38%
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