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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 %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$2.98M +$1.06M +8,927 +56%
AIG
152
American International Group
New York
$2.95M +$50.8K +423 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.9M -$350K -2,916 -11%
ASRS
154
Arizona State Retirement System
Arizona
$2.88M -$187K -1,559 -6%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$2.87M +$2.67M +22,263 +1,370%
HSA
156
Hussman Strategic Advisors
Maryland
$2.81M +$2.81M +23,400 New
QT
157
Quantbot Technologies
New York
$2.81M -$4.62M -38,505 -62%
JA
158
JLB & Associates
Michigan
$2.81M +$49.7K +414 +2%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.76M -$2.7M -22,475 -49%
DWA
160
Douglass Winthrop Advisors
New York
$2.75M -$12.1K -101 -0.4%
Victory Capital Management
161
Victory Capital Management
Texas
$2.72M -$616K -5,134 -18%
SAM
162
Stansberry Asset Management
Texas
$2.7M +$126K +1,050 +5%
CC
163
Carlson Capital
Texas
$2.68M -$2.15M -17,950 -45%
NW
164
NewEdge Wealth
Pennsylvania
$2.64M +$72K +600 +3%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.63M -$112K -936 -4%
CSIC
166
Clifford Swan Investment Counsel
California
$2.62M -$37.9K -316 -1%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$2.62M -$5.81M -48,416 -69%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.59M -$2.81M -23,331 -52%
EGM
169
Engineers Gate Manager
New York
$2.57M -$3.04M -25,304 -54%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.56M +$406K +3,380 +19%
CWM
171
Centric Wealth Management
Illinois
$2.55M +$2.55M +21,524 New
TC
172
TownSquare Capital
Utah
$2.55M +$842K +7,019 +49%
AAM
173
Azzad Asset Management
Virginia
$2.5M +$26.9K +224 +1%
X
174
Xponance
Pennsylvania
$2.49M +$164K +1,370 +7%
Macquarie Group
175
Macquarie Group
Australia
$2.48M +$3.48K +29 +0.1%
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