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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$277M
2
Boston Partners
2
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$38.6M
4
NIG
4
NFJ Investment Group
Texas
$28.7M
5
Man Group
5
Man Group
United Kingdom
$26.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
WP
3
Woodline Partners
California
$2.35M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$74.9M +$1.71M +14,238 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$73.3M -$3.45M -28,781 -5%
Amundi
28
Amundi
France
$73M +$20M +168,482 +38%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$70.8M -$3.51M -29,241 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$68.7M +$1.42M +11,831 +2%
Morgan Stanley
31
Morgan Stanley
New York
$67.3M -$3.59M -29,894 -5%
Millennium Management
32
Millennium Management
New York
$65.9M -$85.3M -711,099 -56%
Bank of America
33
Bank of America
North Carolina
$65.6M +$17.1M +142,819 +35%
Franklin Resources
34
Franklin Resources
California
$60M -$438K -3,650 -0.7%
Renaissance Technologies
35
Renaissance Technologies
New York
$59M -$15M -124,905 -20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$51.5M -$12.3M -102,100 -19%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$47.8M -$276K -2,325 -0.6%
UBS AM
38
UBS AM
Illinois
$47.6M – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$47.3M +$84.3K +702 +0.2%
RJA
40
Raymond James & Associates
Florida
$42.8M +$925K +7,704 +2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$40.6M +$15.6M +130,379 +63%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$38.6M +$35.2M +293,217 +1,033%
Swiss National Bank
43
Swiss National Bank
Switzerland
$38.1M -$3.65M -30,400 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$34M -$16.1M -133,925 -32%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$33.6M +$16M +133,089 +91%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$32.8M -$7.8M -64,968 -19%
NIG
47
NFJ Investment Group
Texas
$28.7M +$28.7M +238,876 New
CS
48
Credit Suisse
Switzerland
$28.4M +$2.14M +17,839 +8%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$27.9M +$619K +5,156 +2%
Man Group
50
Man Group
United Kingdom
$26.8M +$26.8M +223,097 New
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