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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$965K -$50.8K -377 -5%
AO
252
Advisor OS
Illinois
$960K +$71.3K +529 +8%
MF
253
Magnetar Financial
Illinois
$960K +$960K +7,129 New
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$954K -$135 -1 -0%
EI
255
Ethic Inc
New York
$934K +$73.3K +544 +9%
CAN
256
Cetera Advisor Networks
California
$927K -$69.6K -517 -7%
TI
257
Tidal Investments
Wisconsin
$919K +$91.7K +681 +11%
QT
258
Quantbot Technologies
New York
$911K +$911K +6,761 New
O
259
Ossiam
France
$903K +$719K +5,339 +392%
PAM
260
Panagora Asset Management
Massachusetts
$900K -$422K -3,135 -32%
KRS
261
Kentucky Retirement Systems
Kentucky
$898K -$48.1K -357 -5%
DFCM
262
Dark Forest Capital Management
Puerto Rico
$886K +$642K +4,767 +263%
EF
263
Empowered Funds
Pennsylvania
$886K +$60.1K +446 +7%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$854K -$26.7K -198 -3%
HF
265
HRT Financial
New York
$851K +$851K +6,318 New
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$843K – – –
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$839K +$839K +6,231 New
DAS
268
Diversify Advisory Services
Utah
$839K +$839K +6,337 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$830K +$115K +853 +16%
NIMI
270
Natixis Investment Managers International
France
$815K -$37K -275 -4%
Federated Hermes
271
Federated Hermes
Pennsylvania
$804K +$3.5K +26 +0.4%
BFA
272
Bragg Financial Advisors
North Carolina
$782K – – –
Verition Fund Management
273
Verition Fund Management
Connecticut
$779K +$5.52K +41 +0.7%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$761K +$124K +917 +19%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$760K -$33.1K -246 -4%
9 10
11
12 13