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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$6.15K -56 -0.3%
ProShare Advisors
177
ProShare Advisors
Maryland
$1.9M -$45K -410 -2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.81M +$6.37K +58 +0.4%
URS
179
Utah Retirement Systems
Utah
$1.76M -$22K -200 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.76M – – –
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.75M -$552K -5,033 -24%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.74M +$329 +3 +0%
GIA
183
Gateway Investment Advisers
Ohio
$1.74M – – –
HSA
184
Hussman Strategic Advisors
Maryland
$1.71M +$1.71M +15,600 New
GC
185
Guggenheim Capital
Illinois
$1.66M +$76.5K +697 +5%
ACM
186
AlphaCrest Capital Management
New York
$1.65M +$284K +2,583 +21%
WBC
187
Westpac Banking Corp
Australia
$1.62M – – –
PG
188
Pendal Group
Australia
$1.62M +$1.62M +14,763 New
GWM
189
Greenwich Wealth Management
Connecticut
$1.61M – – –
DCM
190
Dupont Capital Management
Delaware
$1.6M +$14K +128 +0.9%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$50.7K -462 -3%
BHIA
192
Birch Hill Investment Advisors
Massachusetts
$1.58M – – –
YCM
193
Yousif Capital Management
Michigan
$1.53M +$18.2K +166 +1%
TI
194
Trexquant Investment
Connecticut
$1.52M +$1.22M +11,148 +412%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.52M -$9.51M -86,654 -86%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1.51M – – –
AI
197
Atria Investments
North Carolina
$1.47M +$27.5K +250 +2%
TRCT
198
Tower Research Capital (TRC)
New York
$1.42M +$512K +4,665 +57%
X
199
Xponance
Pennsylvania
$1.41M +$7.47K +68 +0.5%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.39M -$40.1K -365 -3%
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