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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
+$80.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$46.4M
3
CWG
C WorldWide Group
Denmark
+$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
5
BTW
Boston Trust Walden
Massachusetts
+$27M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$126M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$88.8M
3
Morgan Stanley
Morgan Stanley
New York
-$76.6M
4
BlackRock
BlackRock
New York
-$51.1M
5
Millennium Management
Millennium Management
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
401
Boothbay Fund Management
New York
$251K +$251K +1,861 New
FB
402
Fulton Bank
Pennsylvania
$250K -$13.2K -98 -5%
PNC
403
Park National Corp
Ohio
$249K – – –
RPC
404
Rossmore Private Capital
Connecticut
$249K +$8.62K +64 +4%
SP
405
Symmetry Partners
Connecticut
$247K +$247K +1,830 New
MCM
406
MAI Capital Management
Ohio
$246K +$539 +4 +0.2%
TWM
407
Thrive Wealth Management
Pennsylvania
$245K +$21.4K +159 +10%
PWM
408
Partnership Wealth Management
Maryland
$243K – – –
IGAM
409
iA Global Asset Management
Quebec, Canada
$242K -$85K -632 -26%
MA
410
Montag & Associates
Georgia
$236K – – –
SCM
411
Stevens Capital Management
Pennsylvania
$235K +$235K +1,745 New
BB
412
Busey Bank
Illinois
$234K -$76.7K -569 -25%
FRM
413
Fox Run Management
Connecticut
$233K +$233K +1,732 New
SPC
414
Sigma Planning Corp
Michigan
$232K +$232K +1,723 New
RBC
415
Romano Brothers & Co
Illinois
$231K – – –
NME
416
Notis-McConarty Edward
$229K – – –
SFM
417
Systematic Financial Management
New Jersey
$224K – – –
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
$224K – – –
DI
419
Diligent Investors
California
$224K -$13.5K -100 -6%
SFA
420
Sequoia Financial Advisors
Ohio
$223K +$223K +1,653 New
IAIM
421
International Assets Investment Management
Florida
$222K -$265 -2 -0.1%
UCFA
422
United Capital Financial Advisors
Texas
$215K -$14.7K -109 -6%
LSA
423
Lion Street Advisors
Texas
$213K +$213K +1,682 New
MWM
424
Massachusetts Wealth Management
Massachusetts
$205K +$205K +1,519 New
Walleye Capital
425
Walleye Capital
New York
$193K +$193K +1,430 New
15 16
17
18 19