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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
BlackRock
New York
$921M
2
Millennium Management
Millennium Management
New York
$135M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$65.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Stevens Capital Management
Pennsylvania
$997K +$997K +9,344 New
CWM
252
Calamos Wealth Management
Illinois
$983K -$5.02K -47 -0.5%
HighTower Advisors
253
HighTower Advisors
Illinois
$974K +$40.1K +377 +4%
US Bancorp
254
US Bancorp
Minnesota
$969K -$16.3K -153 -2%
VNA
255
Valley National Advisers
Pennsylvania
$954K +$238K +2,307 +33%
TCM
256
Teza Capital Management
Illinois
$947K +$462K +4,328 +95%
FA
257
FDx Advisors
Illinois
$912K – – –
WBC
258
Westpac Banking Corp
Australia
$895K – – –
BFM
259
Boothbay Fund Management
New York
$889K +$279K +2,614 +46%
MM
260
MQS Management
New York
$887K +$887K +8,315 New
MWM
261
Mission Wealth Management
California
$885K +$11.5K +108 +1%
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$880K +$880K +8,246 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$877K – – –
VPI
264
Value Partners Investments
Manitoba, Canada
$866K +$18.9K +177 +2%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$863K -$1.49K -14 -0.2%
MFS
266
Mirabella Financial Services
United Kingdom
$862K +$862K +8,074 New
GC
267
Guggenheim Capital
Illinois
$860K -$117K -1,096 -12%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$856K +$617K +5,783 +258%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$855K +$231K +2,164 +37%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$855K -$827K -7,745 -49%
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$852K +$852K +7,985 New
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$848K -$142K -1,332 -14%
AWM
273
AE Wealth Management
Kansas
$841K +$568K +5,324 +208%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$836K -$62.8K -588 -7%
TPW
275
Transatlantique Private Wealth
New York
$831K – – –
9 10
11
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