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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.

New
Increased
Maintained
Reduced
Closed
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
VanEck Associates
New York
$277M
2
Boston Partners
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$38.6M
4
NIG
NFJ Investment Group
Texas
$28.7M
5
Man Group
Man Group
United Kingdom
$26.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$65.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
WP
Woodline Partners
California
$2.35M
4
CSS
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.75M +$152K +1,270 +3%
Asset Management One
127
Asset Management One
Japan
$4.66M +$586K +4,882 +14%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.62M +$1.16M +9,645 +33%
SEI Investments
129
SEI Investments
Pennsylvania
$4.62M -$9.96K -83 -0.2%
AQR Capital Management
130
AQR Capital Management
Connecticut
$4.54M -$11.5M -95,820 -72%
SIC
131
Schwartz Investment Counsel
Michigan
$4.5M – – –
LPL Financial
132
LPL Financial
California
$4.42M -$1.08M -8,967 -20%
TI
133
Trexquant Investment
Connecticut
$4.13M -$385K -3,210 -9%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$4.1M +$3.85M +32,067 +1,552%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$4.06M +$584K +4,866 +17%
JF
136
Jump Financial
Illinois
$3.93M -$747K -6,227 -16%
AB
137
Amalgamated Bank
New York
$3.93M +$59.5K +496 +2%
Prudential Financial
138
Prudential Financial
New Jersey
$3.91M -$1.47M -13,890 -27%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.7M -$162K -1,348 -4%
SG Americas Securities
140
SG Americas Securities
New York
$3.7M -$308K -2,564 -8%
AWAM
141
Appian Way Asset Management
New York
$3.58M +$3.58M +29,790 New
HighTower Advisors
142
HighTower Advisors
Illinois
$3.41M +$2.31M +19,274 +211%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.37M – – –
PAI
144
Pittenger & Anderson Inc
Nebraska
$3.28M – – –
PI
145
Putnam Investments
Massachusetts
$3.21M -$122K -1,016 -4%
JAM
146
Jupiter Asset Management
United Kingdom
$3.19M +$3.19M +26,586 New
LI
147
Lafayette Investments
Maryland
$3.1M +$113K +941 +4%
MIM
148
MetLife Investment Management
New Jersey
$3.08M +$31.6K +263 +1%
ESCM
149
Echo Street Capital Management
New York
$3.08M -$2.22M -18,460 -42%
SWM
150
Spire Wealth Management
Virginia
$2.99M +$134K +1,120 +5%
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