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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 %
AIG
151
American International Group
New York
$2.89M -$84.4K -769 -3%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.84M -$1.02M -9,280 -26%
ASRS
153
Arizona State Retirement System
Arizona
$2.74M +$60.1K +547 +2%
WG
154
Winton Group
United Kingdom
$2.74M +$2.48M +22,591 +972%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.69M +$2.69M +24,527 New
SG Americas Securities
156
SG Americas Securities
New York
$2.69M +$1.14M +10,415 +74%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$2.67M +$310K +2,827 +13%
SEI Investments
158
SEI Investments
Pennsylvania
$2.64M -$36K -328 -1%
AC
159
Allstate Corporation
Illinois
$2.49M +$2.49M +22,641 New
Creative Planning
160
Creative Planning
Kansas
$2.48M +$2.02M +18,440 +448%
DWA
161
Douglass Winthrop Advisors
New York
$2.46M -$54.9K -500 -2%
RWA
162
River Wealth Advisors
Pennsylvania
$2.43M +$39.4K +359 +2%
TPCW
163
TD Private Client Wealth
New York
$2.36M +$216K +1,971 +10%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$2.34M +$2.34M +21,288 New
LPL Financial
165
LPL Financial
California
$2.33M -$69.2K -630 -3%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.27M -$2.42M -22,035 -52%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$2.24M -$154K -1,400 -6%
JA
168
JLB & Associates
Michigan
$2.21M +$313K +2,856 +17%
IEFM
169
IQ EQ Fund Management
Ireland
$2.21M +$209K +1,902 +10%
BC
170
Brookfield Corp
Ontario, Canada
$2.2M +$2.2M +20,013 New
LI
171
Lafayette Investments
Maryland
$2.2M +$140K +1,275 +7%
AIM
172
Achmea Investment Management
Netherlands
$2.16M +$60.9K +555 +3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.13M -$226K -2,060 -10%
GF
174
Gabelli Funds
New York
$2.12M – – –
ESCM
175
Echo Street Capital Management
New York
$2.12M -$212K -1,927 -9%
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