ALLE icon

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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.88M 17,897 -1,400 -7%
TAF
177
Tredje AP-fonden
Sweden
$1.87M 17,757 -486 -3%
EGM
178
Engineers Gate Manager
New York
$1.84M 17,490 +8,447 +93%
RWA
179
River Wealth Advisors
Pennsylvania
$1.79M 17,042 -1,428 -8%
BCI
180
Brinker Capital Investments
Pennsylvania
$1.79M 17,021 +14,752 +650%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$1.77M 16,810 – –
LWCA
182
Locust Wood Capital Advisers
New York
$1.71M 16,220 +16,220 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.66M 15,754 -19,527 -55%
GIA
184
Gateway Investment Advisers
Ohio
$1.66M 15,746 +51 +0.3%
PMEF
185
Point72 Middle East FZE
United Arab Emirates
$1.64M 15,550 +15,550 New
URS
186
Utah Retirement Systems
Utah
$1.63M 15,464 -200 -1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.61M 15,262 -773 -5%
BBHC
188
Brown Brothers Harriman & Co
New York
$1.61M 15,260 -3,505 -19%
GWM
189
Greenwich Wealth Management
Connecticut
$1.57M 14,912 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M 14,868 -21,932 -60%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M 14,849 +2,001 +16%
CW
192
CreativeOne Wealth
Kansas
$1.51M 14,332 -3,781 -21%
PCA
193
Pallas Capital Advisors
Massachusetts
$1.49M 13,362 +147 +1%
YCM
194
Yousif Capital Management
Michigan
$1.46M 13,911 +359 +3%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$1.46M 13,903 +773 +6%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1.45M 13,775 – –
BHIA
197
Birch Hill Investment Advisors
Massachusetts
$1.44M 13,658 – –
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.42M 13,498 -13,500 -50%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$1.42M 13,443 -1,069 -7%
PFO
200
Pathstone Family Office
New Jersey
$1.39M 11,640 +1,943 +20%
6 7
8
9 10