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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 %
JGIA
451
Jackson Grant Investment Advisers
Connecticut
$54K – – –
BAM
452
Belpointe Asset Management
Nevada
$50.2K +$640 +6 +1%
QCG
453
Quadrant Capital Group
Ohio
$48.2K -$80.8K -757 -63%
CSPAM
454
Cary Street Partners Asset Management
Virginia
$48K – – –
WB
455
Webster Bank
Connecticut
$47.9K – – –
PPC
456
Park Place Capital
Alabama
$47.5K – – –
Bessemer Group
457
Bessemer Group
New Jersey
$45K -$5.73K -53 -11%
LJHT
458
Laurie J. Hall Trustee
$43K – – –
BCMLT
459
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.7K – – –
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K +$40.2K +377 New
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
$40K +$12.4K +115 +45%
FHA
462
First Horizon Advisors
Tennessee
$37.1K +$5.55K +52 +18%
NA
463
NewEdge Advisors
Louisiana
$35.5K -$18.6K -174 -34%
HWA
464
Heritage Wealth Advisors
Virginia
$35.5K – – –
CB
465
Community Bank
New York
$35.3K – – –
CT
466
Cambridge Trust
Massachusetts
$35K – – –
S
467
SignatureFD
Georgia
$33K +$18.9K +177 +134%
PFBT
468
Parkside Financial Bank & Trust
Missouri
$32.9K +$427 +4 +1%
TWC
469
TD Waterhouse Canada
Ontario, Canada
$30.6K – – –
C
470
Covestor
United Kingdom
$30K -$22.6K -209 -43%
HBW
471
Hazlett, Burt & Watson
West Virginia
$29K – – –
UIA
472
Ulland Investment Advisors
Minnesota
$28K – – –
AAS
473
Ameritas Advisory Services
Nebraska
$26.7K +$26.7K +250 New
PTC
474
Private Trust Company
Ohio
$26.6K -$4.91K -46 -16%
Loomis, Sayles & Company
475
Loomis, Sayles & Company
Massachusetts
$25K +$25K +236 New
17 18
19
20 21