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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.46M +$137K +1,141 +6%
IP
177
Interval Partners
New York
$2.41M -$4.03M -33,582 -63%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$2.4M -$717K -5,978 -23%
TPCW
179
TD Private Client Wealth
New York
$2.38M +$80.5K +671 +4%
WP
180
Woodline Partners
California
$2.35M -$28.5M -237,230 -92%
American Century Companies
181
American Century Companies
Missouri
$2.3M +$886K +7,381 +63%
OQS
182
Occudo Quantitative Strategies
Florida
$2.3M -$1.95M -16,277 -46%
Jane Street
183
Jane Street
New York
$2.29M -$3.39M -28,271 -60%
MML Investors Services
184
MML Investors Services
Massachusetts
$2.26M +$1.78M +14,866 +374%
FAF
185
Fjarde Ap-fonden
Sweden
$2.23M -$2.63M -21,900 -54%
BCI
186
Brinker Capital Investments
Pennsylvania
$2.22M +$357K +2,971 +19%
OPS
187
Orion Portfolio Solutions
Nebraska
$2.22M +$357K +2,971 +19%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$2.18M -$6.6K -55 -0.3%
TPSF
189
Texas Permanent School Fund
Texas
$2.17M +$15.4K +128 +0.7%
GIA
190
Gateway Investment Advisers
Ohio
$2.16M -$7.56K -63 -0.3%
IIM
191
INTECH Investment Management
Florida
$2.13M -$7.41M -61,734 -78%
GCM
192
Greenland Capital Management
New York
$2.07M +$2.07M +17,244 New
IEFM
193
IQ EQ Fund Management
Ireland
$2.02M -$209K -1,742 -9%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$2.02M – – –
GF
195
Gabelli Funds
New York
$1.99M – – –
NIC
196
Northwest Investment Counselors
Oregon
$1.95M +$228K +1,902 +13%
TAF
197
Tredje AP-fonden
Sweden
$1.9M -$332K -2,767 -15%
LWCA
198
Locust Wood Capital Advisers
New York
$1.89M – – –
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$1.88M +$823K +6,854 +78%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$53.5K +446 +3%
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