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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$2.7M 25,694 -492 -2%
ASRS
152
Arizona State Retirement System
Arizona
$2.62M 24,863 +755 +3%
E
153
Ergoteles
New York
$2.59M 24,594 +24,594 New
AIG
154
American International Group
New York
$2.54M 24,126 -154 -0.6%
ACM
155
Aquatic Capital Management
Illinois
$2.53M 24,000 +24,000 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.51M 23,889 +5,850 +32%
LI
157
Lafayette Investments
Maryland
$2.47M 23,446 +724 +3%
DWA
158
Douglass Winthrop Advisors
New York
$2.43M 23,044 – –
JA
159
JLB & Associates
Michigan
$2.31M 21,963 +147 +0.7%
IEFM
160
IQ EQ Fund Management
Ireland
$2.29M 21,792 – –
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.21M 20,983 +686 +3%
SEI Investments
162
SEI Investments
Pennsylvania
$2.19M 20,802 -2,117 -9%
NW
163
NewEdge Wealth
Pennsylvania
$2.18M 20,705 +1,077 +5%
AAM
164
Azzad Asset Management
Virginia
$2.17M 20,606 -5,173 -20%
CSIC
165
Clifford Swan Investment Counsel
California
$2.09M 19,878 – –
American Century Companies
166
American Century Companies
Missouri
$2.09M 19,870 +10,645 +115%
TPCW
167
TD Private Client Wealth
New York
$2.09M 19,845 -811 -4%
Comerica Bank
168
Comerica Bank
Texas
$2.07M 18,358 -1,161 -6%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.02M 19,212 -452 -2%
GCP
170
GSA Capital Partners
United Kingdom
$1.99M 18,893 +18,893 New
X
171
Xponance
Pennsylvania
$1.98M 18,817 +1,545 +9%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$1.98M 18,784 -2,237 -11%
Jane Street
173
Jane Street
New York
$1.94M 18,419 -5,319 -22%
GF
174
Gabelli Funds
New York
$1.93M 18,350 – –
WMSA
175
Weiss Multi-Strategy Advisers
New York
$1.89M 17,949 +17,949 New
5 6
7
8 9