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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$608K – – –
WB
302
WesBanco Bank
West Virginia
$598K – – –
NP
303
Nilsine Partners
Colorado
$595K +$595K +5,579 New
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$574K +$113 +1 +0%
Allspring Global Investments
305
Allspring Global Investments
North Carolina
$573K +$35.6K +334 +7%
Lazard Asset Management
306
Lazard Asset Management
New York
$566K +$85.7K +805 +18%
WAM
307
Weatherly Asset Management
California
$565K -$12.4K -116 -2%
LA
308
LVW Advisors
New York
$557K -$23.3K -218 -4%
GAM
309
Gotham Asset Management
New York
$544K +$544K +5,099 New
QC
310
Quadrature Capital
United Kingdom
$543K +$290K +2,717 +115%
BB
311
Busey Bank
Illinois
$532K -$35.8K -335 -6%
CIM
312
Contravisory Investment Management
Massachusetts
$531K +$531K +4,976 New
MC
313
Maverick Capital
Texas
$530K +$212K +1,986 +67%
DDC
314
DF Dent & Co
Maryland
$527K +$28.3K +265 +6%
M&T Bank
315
M&T Bank
New York
$526K +$7.36K +69 +1%
PFO
316
Pathstone Family Office
New Jersey
$524K -$737K -6,802 -58%
Creative Planning
317
Creative Planning
Kansas
$522K +$27.9K +261 +6%
CFB
318
Cullen/Frost Bankers
Texas
$521K – – –
IAIM
319
Industrial Alliance Investment Management
Quebec, Canada
$500K +$500K +4,681 New
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$494K +$36K +337 +8%
LIM
321
Leavell Investment Management
Alabama
$493K -$107K -1,000 -18%
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
$481K -$749K -7,019 -61%
VF
323
Virtu Financial
New York
$479K +$479K +4,490 New
CWM
324
CIBC World Markets
New York
$474K -$628K -5,886 -57%
NIMI
325
Natixis Investment Managers International
France
$469K +$469K +4,390 New
11 12
13
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