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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.42M +$1.22M +13,537 +101%
AAM
152
Azzad Asset Management
Virginia
$2.38M +$1.87M +20,217 +363%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.37M +$8.97K +100 +0.4%
MIM
154
MetLife Investment Management
New Jersey
$2.35M -$27.1K -302 -1%
AIG
155
American International Group
New York
$2.18M -$49.2K -549 -2%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$2.18M -$186K -2,074 -8%
ASRS
157
Arizona State Retirement System
Arizona
$2.16M -$46.3K -516 -2%
Jane Street
158
Jane Street
New York
$2.13M +$67.9K +757 +3%
LPL Financial
159
LPL Financial
California
$2.1M +$34.5K +385 +2%
DWA
160
Douglass Winthrop Advisors
New York
$2.07M -$22.4K -250 -1%
SEI Investments
161
SEI Investments
Pennsylvania
$2.06M -$63.2K -705 -3%
ESCM
162
Echo Street Capital Management
New York
$2.05M +$906K +10,100 +79%
LI
163
Lafayette Investments
Maryland
$2.04M +$21K +234 +1%
CC
164
Cipher Capital
New York
$2M +$1.67M +18,657 +509%
JA
165
JLB & Associates
Michigan
$1.96M +$24.5K +273 +1%
IEFM
166
IQ EQ Fund Management
Ireland
$1.95M +$158K +1,759 +9%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$1.89M -$2.66M -29,683 -59%
TPCW
168
TD Private Client Wealth
New York
$1.85M -$36.9K -412 -2%
Comerica Bank
169
Comerica Bank
Texas
$1.84M +$749K +7,932 +68%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.82M -$175K -1,953 -9%
CSIC
171
Clifford Swan Investment Counsel
California
$1.78M -$46.9K -523 -3%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.77M +$7.45K +83 +0.4%
NW
173
NewEdge Wealth
Pennsylvania
$1.76M +$104K +1,155 +6%
JHP
174
James Hambro & Partners
United Kingdom
$1.75M -$22.9M -255,497 -93%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$1.73M +$74K +825 +4%
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