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Allegion
ALLE

Overview Fund Activity

508 hedge funds and large institutions have $7.86B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 208 reducing their positions, and 56 closing their positions.

Holders
508
Holders Change
–
Holders Change %
0%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
146
Reduced
208
Closed
56
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Millennium Management
2
Millennium Management
New York
$110M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$157M
4
JCM
4
Junto Capital Management
New York
$69.4M
5
AC
5
AKO Capital
United Kingdom
$242M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$82.7M
5
TPI
5
Tesco Pension Investment
United Kingdom
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 10,508,383 -145,928 -1%
BlackRock
2
BlackRock
New York
$717M 7,318,956 -281,964 -4%
APG Asset Management
3
APG Asset Management
Netherlands
$506M 5,403,570 -800 -0%
State Street
4
State Street
Massachusetts
$396M 4,041,527 -178,577 -4%
Boston Partners
5
Boston Partners
Massachusetts
$309M 3,152,614 +432,225 +16%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$294M 3,007,238 +11,660 +0.4%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$286M 2,924,704 -537,891 -16%
AC
8
AKO Capital
United Kingdom
$242M 2,469,441 +676,606 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188M 1,926,524 +140,047 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$171M 1,742,173 +1,604,723 +1,167%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$157M 1,604,150 +743,521 +86%
Deutsche Bank
12
Deutsche Bank
Germany
$149M 1,525,599 -3,657 -0.2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$144M 1,469,293 -101,074 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$140M 1,438,654 -59,291 -4%
IIP
15
Intermede Investment Partners
United Kingdom
$117M 1,199,042 +43,974 +4%
Millennium Management
16
Millennium Management
New York
$110M 1,120,473 +890,210 +387%
Brown Advisory
17
Brown Advisory
Maryland
$102M 1,044,689 +6,798 +0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$97.5M 995,607 +76,938 +8%
Northern Trust
19
Northern Trust
Illinois
$97M 990,880 -33,279 -3%
Invesco
20
Invesco
Georgia
$88.2M 900,596 -21,796 -2%
Fidelity International
21
Fidelity International
Bermuda
$82.7M 845,168 -446,485 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72.4M 739,457 +12,214 +2%
JCM
23
Junto Capital Management
New York
$69.4M 709,292 +709,292 New
BGCP
24
Bristol Gate Capital Partners
Ontario, Canada
$68.8M 703,031 +37,600 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$68.3M 694,520 +37,377 +6%
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