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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
1
VanEck Associates
New York
$79.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$82M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$92.6M
2
Fidelity International
2
Fidelity International
Bermuda
$22.9M
3
JCM
3
Junto Capital Management
New York
$27.5M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$233M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$1.18M +$1.18M +13,130 New
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$5.74K +64 +0.5%
CB
203
Commerce Bank
Missouri
$1.15M +$180K +2,010 +19%
MME
204
Meag Munich Ergo
Germany
$1.14M +$1.14M +12,722 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.13M -$267K -2,981 -19%
PAM
206
Panagora Asset Management
Massachusetts
$1.12M +$459K +5,117 +69%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$1.1M +$1.1M +12,124 New
VI
208
Versor Investments
New York
$1.1M +$1.1M +12,246 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.09M -$38.6K -430 -3%
NYLIM
210
New York Life Investment Management
New York
$1.09M +$3.23K +36 +0.3%
NIC
211
Northwest Investment Counselors
Oregon
$1.08M +$30K +335 +3%
TPSF
212
Texas Permanent School Fund
Texas
$1.08M +$38.1K +425 +4%
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
$1.06M +$1.06M +11,843 New
FA
214
FDx Advisors
Illinois
$1.03M +$22.9K +255 +2%
CCG
215
Ceeto Capital Group
Florida
$1.02M – – –
DCM
216
Dupont Capital Management
Delaware
$993K -$289K -3,223 -23%
NAM
217
Nissay Asset Management
Japan
$979K +$24.3K +271 +3%
ProShare Advisors
218
ProShare Advisors
Maryland
$970K -$120K -1,340 -11%
SAM
219
Stansberry Asset Management
Texas
$967K -$21.8K -243 -2%
CNB
220
Czech National Bank
Czech Republic
$915K +$915K +10,201 New
AIM
221
Achmea Investment Management
Netherlands
$913K -$847K -9,446 -48%
Macquarie Group
222
Macquarie Group
Australia
$888K -$191K -2,135 -18%
QT
223
Quantbot Technologies
New York
$885K +$252K +2,809 +40%
WP
224
Woodline Partners
California
$883K +$883K +9,844 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$879K +$79.4K +885 +10%
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