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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 %
BGCP
26
Bristol Gate Capital Partners
Ontario, Canada
$70.9M +$1.48M +13,869 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$68.2M -$39.5M -370,088 -37%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$66.1M +$24.9M +232,911 +60%
Renaissance Technologies
29
Renaissance Technologies
New York
$65.8M +$32.3M +303,005 +97%
Wells Fargo
30
Wells Fargo
California
$65.1M +$1.47M +13,760 +2%
Morgan Stanley
31
Morgan Stanley
New York
$63M -$3.4M -31,843 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$59.9M +$28.8K +270 +0%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$57.3M -$6.97M -65,295 -11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$56.7M +$14.1M +132,100 +33%
Franklin Resources
35
Franklin Resources
California
$53.7M +$479K +4,484 +0.9%
UBS AM
36
UBS AM
Illinois
$47.6M -$1.08M -10,155 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$44.6M +$3.55M +33,290 +9%
Amundi
38
Amundi
France
$44.3M +$7.07M +71,292 +19%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$43.2M +$43.2M +404,563 New
Bank of America
40
Bank of America
North Carolina
$43.1M +$12.9M +121,027 +43%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$42M +$22.5M +211,076 +116%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$39.8M +$21.2M +198,219 +114%
RJA
43
Raymond James & Associates
Florida
$37.2M +$1.57M +14,707 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.1M -$993K -9,300 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$36.1M +$839K +7,861 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$35.9M +$29.7M +277,904 +476%
WP
47
Woodline Partners
California
$27.4M +$9.1M +85,263 +50%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$26.9M -$9.32M -87,355 -26%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$26.6M -$1.83M -17,177 -6%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$24.3M +$1.04M +9,779 +4%
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