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Allegion

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$1.51M -$140K -1,342 -8%
AI
202
Atria Investments
North Carolina
$1.5M +$100K +960 +7%
BHIA
203
Birch Hill Investment Advisors
Massachusetts
$1.46M +$39K +374 +3%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.46M -$21.6K -207 -1%
CW
205
CreativeOne Wealth
Kansas
$1.44M -$76K -729 -5%
CC
206
Centiva Capital
New York
$1.44M +$1.22M +11,715 +563%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$32.1M -307,934 -96%
YCM
208
Yousif Capital Management
Michigan
$1.39M -$21.9K -210 -2%
NYLIM
209
New York Life Investment Management
New York
$1.33M -$7.19K -69 -0.5%
EWA
210
Exencial Wealth Advisors
Oklahoma
$1.31M +$67.3K +646 +5%
VI
211
Vestcor Inc
New Brunswick, Canada
$1.29M -$3.02K -29 -0.2%
MOACM
212
Mutual of America Capital Management
New York
$1.29M -$38K -365 -3%
GC
213
Guggenheim Capital
Illinois
$1.26M +$280K +2,689 +29%
CCG
214
Ceeto Capital Group
Florida
$1.22M +$31.3K +300 +3%
CB
215
Commerce Bank
Missouri
$1.21M -$3.86K -37 -0.3%
O
216
Ossiam
France
$1.2M +$978K +9,385 +436%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$231K -2,213 -16%
RWA
218
River Wealth Advisors
Pennsylvania
$1.16M -$133K -1,276 -10%
IG
219
ING Group
Netherlands
$1.15M +$1.15M +11,020 New
Mariner
220
Mariner
Kansas
$1.09M -$61.1K -586 -5%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.09M -$49K -470 -4%
PAM
222
Panagora Asset Management
Massachusetts
$1.05M
NAM
223
Nissay Asset Management
Japan
$1.03M +$29.2K +280 +3%
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$1.01M +$1.01M +9,734 New
BF
225
BOK Financial
Oklahoma
$987K -$35.2K -358 -3%