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 %
TC
201
TownSquare Capital
Utah
$1.37M 13,057 +8,092 +163%
ACM
202
Advisors Capital Management
New Jersey
$1.36M 12,947 +192 +2%
NYLIM
203
New York Life Investment Management
New York
$1.35M 12,832 +676 +6%
MME
204
Meag Munich Ergo
Germany
$1.34M 12,722 – –
AI
205
Atria Investments
North Carolina
$1.33M 12,663 +12,663 New
MOACM
206
Mutual of America Capital Management
New York
$1.33M 12,644 +12,644 New
CB
207
Commerce Bank
Missouri
$1.33M 12,602 -167 -1%
PAM
208
Panagora Asset Management
Massachusetts
$1.32M 12,556 +57 +0.5%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.29M 12,296 +105 +0.9%
TPSF
210
Texas Permanent School Fund
Texas
$1.27M 12,098 +76 +0.6%
NIC
211
Northwest Investment Counselors
Oregon
$1.26M 11,945 -76 -0.6%
Aviva
212
Aviva
United Kingdom
$1.25M 11,867 -346,884 -97%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.24M 11,750 +1,952 +20%
CM
214
Capula Management
Cayman Islands
$1.22M 11,546 +11,546 New
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$1.21M 11,526 +6,404 +125%
CCG
216
Ceeto Capital Group
Florida
$1.2M 11,400 – –
Federated Hermes
217
Federated Hermes
Pennsylvania
$1.2M 11,375 -84,704 -88%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$1.19M 11,301 +11,301 New
LIP
219
Lighthouse Investment Partners
Florida
$1.16M 11,000 +11,000 New
SAM
220
Stansberry Asset Management
Texas
$1.16M 10,993 +214 +2%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 10,892 +1,509 +16%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.15M 10,886 +66 +0.6%
CWM
223
CIBC World Markets
New York
$1.09M 10,328 +10,328 New
Mariner
224
Mariner
Kansas
$1.09M 10,331 +3,178 +44%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$1.08M 10,292 +2,400 +30%
7 8
9
10 11