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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$266K -2,420 -16%
PP
202
Paloma Partners
Connecticut
$1.37M +$507K +4,614 +59%
Comerica Bank
203
Comerica Bank
Texas
$1.36M -$83.8K -744 -6%
VanEck Associates
204
VanEck Associates
New York
$1.32M +$130K +1,181 +11%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$81.7K +744 +7%
TPSF
206
Texas Permanent School Fund
Texas
$1.28M -$81K -738 -6%
US Bancorp
207
US Bancorp
Minnesota
$1.27M +$55.1K +502 +5%
PCA
208
Pallas Capital Advisors
Massachusetts
$1.26M +$149K +1,387 +13%
CB
209
Commerce Bank
Missouri
$1.25M -$10.1K -92 -0.8%
CSIC
210
Clifford Swan Investment Counsel
California
$1.24M +$530K +4,830 +75%
SAM
211
Stansberry Asset Management
Texas
$1.23M +$91.2K +830 +8%
NW
212
NewEdge Wealth
Pennsylvania
$1.23M +$164K +1,492 +15%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$1.22M -$717K -6,530 -37%
FA
214
FDx Advisors
Illinois
$1.22M +$101K +923 +9%
NAM
215
Nissay Asset Management
Japan
$1.19M +$26.5K +241 +2%
CW
216
CreativeOne Wealth
Kansas
$1.19M +$127K +1,155 +12%
FL
217
Fort LP
Maryland
$1.19M +$143K +1,302 +14%
ACM
218
Ativo Capital Management
Illinois
$1.17M – – –
BF
219
BOK Financial
Oklahoma
$1.14M -$29K -264 -2%
NIC
220
Northwest Investment Counselors
Oregon
$1.14M – – –
VF
221
Virtu Financial
New York
$1.13M +$1.13M +10,318 New
SC
222
SRB Corp
Massachusetts
$1.13M – – –
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$1.11M – – –
CCG
224
Ceeto Capital Group
Florida
$1.03M -$439K -4,000 -30%
CWM
225
Calamos Wealth Management
Illinois
$1.02M +$7.25K +66 +0.7%
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