ALLE icon

Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
451
Financial Management Professionals
Texas
$22K +$307 +3 +1%
FRA
452
Front Row Advisors
California
$21.4K +$938 +9 +5%
HDIM
453
Hanson & Doremus Investment Management
Vermont
$21K – – –
Loomis, Sayles & Company
454
Loomis, Sayles & Company
Massachusetts
$21K +$10.8K +101 +105%
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$20.9K +$4.38K +42 +26%
MFA
456
McClarren Financial Advisors
Pennsylvania
$19K – – –
PAG
457
Paladin Advisory Group
Iowa
$18.2K – – –
KFS
458
Kelly Financial Services
Massachusetts
$17.5K – – –
VWM
459
Venturi Wealth Management
Texas
$17.3K – – –
LCM
460
Logan Capital Management
Pennsylvania
$17.3K – – –
RFA
461
Register Financial Advisors
Georgia
$17.3K – – –
PP
462
Pacifica Partners
Canada
$17.1K +$17.1K +166 New
CT
463
Cambridge Trust
Massachusetts
$16.7K – – –
AAP
464
Arax Advisory Partners
Colorado
$15.3K – – –
WTG
465
West Tower Group
Virginia
$14.9K -$32.6K -313 -69%
VCM
466
Versant Capital Management
Arizona
$14.5K – – –
CI Investments Inc
467
CI Investments Inc
Ontario, Canada
$14K +$947 +9 +7%
PMFA
468
Plante Moran Financial Advisors
Michigan
$13.9K – – –
QC
469
Quent Capital
New York
$13.8K +$1.46K +14 +12%
GI
470
Gradient Investments
Minnesota
$11.1K – – –
OSNBOA
471
Old Second National Bank of Aurora
Illinois
$10.9K – – –
PP
472
PFS Partners
New Jersey
$10.9K +$104 +1 +1%
WTA
473
Washington Trust Advisors
Massachusetts
$10.5K – – –
WT
474
Washington Trust
Rhode Island
$10.4K +$7.29K +70 +233%
GRP
475
Global Retirement Partners
California
$9.93K – – –
17 18
19
20 21