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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$1.18M -$337K -2,503 -22%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$1.18M +$153K +1,138 +15%
PS
228
Principal Securities
Iowa
$1.16M -$24.1K -179 -2%
Walleye Trading
229
Walleye Trading
New York
$1.16M +$688K +5,104 +146%
US Bancorp
230
US Bancorp
Minnesota
$1.14M -$87.7K -651 -7%
MGP
231
Metis Global Partners
California
$1.12M +$36.2K +269 +3%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$4.85K -36 -0.4%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$1.12M -$196K -1,453 -15%
WG
234
Winton Group
United Kingdom
$1.11M -$122K -909 -10%
VI
235
Vestcor Inc
New Brunswick, Canada
$1.11M -$560K -4,156 -34%
AssetMark Inc
236
AssetMark Inc
California
$1.1M +$9.56K +71 +0.9%
HA
237
Herold Advisors
New York
$1.09M +$1.09M +8,092 New
MWM
238
Mission Wealth Management
California
$1.04M -$87.8K -652 -8%
SA
239
SRN Advisors
Pennsylvania
$1.04M +$50.4K +374 +5%
CC
240
Centiva Capital
New York
$1.02M +$1.02M +7,604 New
TPW
241
Transatlantique Private Wealth
New York
$1.01M -$53.5K -400 -5%
EGM
242
Engineers Gate Manager
New York
$1.01M +$117K +869 +13%
Corient Private Wealth
243
Corient Private Wealth
Florida
$1.01M +$23.4K +174 +2%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$286K -2,123 -22%
QCM
245
QRG Capital Management
Illinois
$1M +$139K +1,034 +16%
TCM
246
Teza Capital Management
Illinois
$1M +$1M +7,446 New
FIM
247
Fruth Investment Management
Texas
$992K -$17.9K -133 -2%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$989K – – –
Rafferty Asset Management
249
Rafferty Asset Management
New York
$983K -$9.3K -69 -0.9%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$975K +$3.91K +29 +0.4%
8 9
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