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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.7M +$201K +2,240 +13%
BBHC
177
Brown Brothers Harriman & Co
New York
$1.68M -$1.28M -14,274 -43%
RWA
178
River Wealth Advisors
Pennsylvania
$1.66M -$164K -1,826 -9%
GF
179
Gabelli Funds
New York
$1.65M – – –
TAF
180
Tredje AP-fonden
Sweden
$1.64M +$1.64M +18,243 New
CW
181
CreativeOne Wealth
Kansas
$1.62M +$513K +5,724 +46%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$1.62M +$113K +1,260 +8%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$1.61M -$10.1M -112,713 -86%
IP
184
Investment Partners
Ohio
$1.58M +$1.58M +17,579 New
X
185
Xponance
Pennsylvania
$1.55M +$146K +1,629 +10%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.51M – – –
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.48M -$874K -9,749 -37%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$58.2K -649 -4%
ACM
189
Advisors Capital Management
New Jersey
$1.42M +$1.42M +12,755 New
GIA
190
Gateway Investment Advisers
Ohio
$1.41M -$12.7K -142 -0.9%
URS
191
Utah Retirement Systems
Utah
$1.4M +$8.96K +100 +0.6%
PCA
192
Pallas Capital Advisors
Massachusetts
$1.35M -$13.1K -128 -1%
SG Americas Securities
193
SG Americas Securities
New York
$1.34M +$9.32K +104 +0.7%
GWM
194
Greenwich Wealth Management
Connecticut
$1.34M +$20.1K +224 +2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.3M – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$1.28M +$726K +8,097 +132%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$1.25M +$3.5K +39 +0.3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$1.24M – – –
BHIA
199
Birch Hill Investment Advisors
Massachusetts
$1.23M -$31.4K -350 -2%
YCM
200
Yousif Capital Management
Michigan
$1.22M +$16.2K +181 +1%
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