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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
426
Ameritas Investment Partners
Nebraska
$115K – – –
DP
427
Dundas Partners
United Kingdom
$112K -$52.1K -486 -32%
CTC
428
Central Trust Company
Missouri
$103K – – –
AF
429
Allworth Financial
California
$102K +$6.19K +58 +6%
AIM
430
Anchor Investment Management
South Carolina
$101K – – –
GC
431
Globeflex Capital
California
$87K +$87K +815 New
DGAM
432
Desjardins Global Asset Management
Quebec, Canada
$81K +$81K +757 New
QL
433
Quarry LP
New York
$78.3K +$64.4K +603 +460%
BFEC
434
Benjamin F. Edwards & Company
Missouri
$78K – – –
IUHSA
435
Itau Unibanco Holding S.A.
Brazil
$77.6K -$41.8K -392 -35%
PMAM
436
Picton Mahoney Asset Management
Ontario, Canada
$77K +$4.31K +40 +6%
BONH
437
Bank of New Hampshire
New Hampshire
$74.3K – – –
CPA
438
Cowen Prime Advisors
New York
$74K – – –
First Manhattan
439
First Manhattan
New York
$71.1K -$33.9K -318 -32%
EBA
440
Eagle Bay Advisors
New York
$70.3K +$1.71K +16 +2%
SDIC
441
South Dakota Investment Council
South Dakota
$69K +$69K +650 New
APC
442
Aspire Private Capital
North Carolina
$64K – – –
SIM
443
Sentry Investment Management
Wisconsin
$63K – – –
WTC
444
WhitTier Trust Company
Nevada
$62.9K +$12.3K +115 +24%
Optiver Holding
445
Optiver Holding
Netherlands
$62.4K +$62.4K +585 New
ATC
446
Adirondack Trust Company
New York
$60.6K – – –
WT
447
Whittier Trust
California
$60.2K -$34.4K -322 -36%
LC
448
Lindbrook Capital
California
$60.1K +$30.2K +283 +101%
HNB
449
Huntington National Bank
Ohio
$55K +$4.7K +44 +9%
NECFA
450
New England Capital Financial Advisors
Connecticut
$54.8K – – –
16 17
18
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