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

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$590K -$26.9K -200 -4%
TAM
302
Tocqueville Asset Management
New York
$587K +$148K +1,100 +34%
BFO
303
Boston Family Office
Massachusetts
$585K – – –
Allspring Global Investments
304
Allspring Global Investments
North Carolina
$584K -$943 -7 -0.2%
IG
305
ING Group
Netherlands
$570K -$1.05M -7,788 -65%
CSS
306
Cubist Systematic Strategies
Connecticut
$566K +$566K +4,199 New
DWM
307
Dynasty Wealth Management
Florida
$548K +$548K +4,068 New
LIM
308
Leavell Investment Management
Alabama
$547K -$1.35K -10 -0.2%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$516K +$133K +991 +35%
DC
310
Davenport & Co
Virginia
$514K +$48.2K +358 +10%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$514K -$3.29K -25 -0.6%
Cerity Partners
312
Cerity Partners
New York
$511K -$353K -2,621 -41%
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$504K -$9.43K -70 -2%
CNBT
314
Canandaigua National Bank & Trust
New York
$495K +$15.6K +116 +3%
OAM
315
Ostrum Asset Management
France
$493K – – –
VPIM
316
Vanguard Personalized Indexing Management
California
$490K +$14.3K +106 +3%
AAM
317
Auxier Asset Management
Oregon
$486K – – –
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$477K -$4.31K -32 -0.9%
KWS
319
Keystone Wealth Services
California
$475K – – –
AC
320
AXQ Capital
New Jersey
$471K +$471K +3,500 New
Jane Street
321
Jane Street
New York
$470K -$1.49M -11,078 -76%
PAS
322
Park Avenue Securities
New York
$463K -$649K -4,822 -58%
RFC
323
Regions Financial Corp
Alabama
$449K – – –
CAM
324
Cresset Asset Management
Illinois
$449K +$85.8K +637 +24%
Wealth Enhancement Advisory Services
325
Wealth Enhancement Advisory Services
Minnesota
$447K +$10.1K +75 +2%
11 12
13
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