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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
+$165M
2
Boston Partners
Boston Partners
Massachusetts
+$90.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$35.2M
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
-$85.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$57.3M
3
WP
Woodline Partners
California
-$28.5M
4
CSS
Cubist Systematic Strategies
Connecticut
-$27.4M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
201
Pearl River Capital
Michigan
$1.82M +$1.02M +8,498 +127%
URS
202
Utah Retirement Systems
Utah
$1.81M -$60K -500 -3%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M -$1.31M -10,900 -42%
GWM
204
Greenwich Wealth Management
Connecticut
$1.8M +$17K +142 +1%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.79M +$82.7K +689 +5%
CW
206
CreativeOne Wealth
Kansas
$1.75M +$10.6K +88 +0.6%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.71M -$15.5K -129 -0.9%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$1.7M +$137K +1,140 +9%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.64M -$132K -1,100 -7%
BHIA
210
Birch Hill Investment Advisors
Massachusetts
$1.64M – – –
YCM
211
Yousif Capital Management
Michigan
$1.62M +$28.2K +235 +2%
AI
212
Atria Investments
North Carolina
$1.61M +$148K +1,232 +10%
ProShare Advisors
213
ProShare Advisors
Maryland
$1.6M +$49.7K +414 +3%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.57M -$370K -3,080 -19%
NYLIM
215
New York Life Investment Management
New York
$1.54M +$73.9K +616 +5%
MOACM
216
Mutual of America Capital Management
New York
$1.53M +$8.88K +74 +0.6%
VI
217
Vestcor Inc
New Brunswick, Canada
$1.49M -$191K -1,592 -11%
RWA
218
River Wealth Advisors
Pennsylvania
$1.49M -$154K -1,284 -9%
EWA
219
Exencial Wealth Advisors
Oklahoma
$1.43M +$178K +1,480 +14%
CB
220
Commerce Bank
Missouri
$1.4M +$7.44K +62 +0.5%
AG
221
Algert Global
California
$1.4M +$19.2K +160 +1%
ZIG
222
Zurich Insurance Group
Switzerland
$1.39M – – –
RJFSA
223
Raymond James Financial Services Advisors
Florida
$1.39M +$451K +3,757 +48%
CCG
224
Ceeto Capital Group
Florida
$1.37M – – –
Mariner
225
Mariner
Kansas
$1.33M +$41.4K +345 +3%
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