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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.

Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.44%
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
1
Boston Partners
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$994M
3
HRCM
3
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
5
VanEck Associates
New York
$289M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$604K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$71.4M +$6.43M +61,677 +10%
BGCP
27
Bristol Gate Capital Partners
Ontario, Canada
$70M +$1.85M +17,715 +3%
Amundi
28
Amundi
France
$68.8M +$5.18M +50,088 +8%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$65.8M -$3.62M -34,711 -5%
Morgan Stanley
30
Morgan Stanley
New York
$64.2M +$5.82M +55,859 +10%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$60.3M -$1.17M -11,208 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$55.9M -$3.73M -35,788 -6%
HRCM
33
Hawk Ridge Capital Management
California
$53.1M +$53.1M +510,000 New
Franklin Resources
34
Franklin Resources
California
$52.1M -$21.2K -203 -0%
UBS AM
35
UBS AM
Illinois
$48.8M +$2.25M +21,592 +5%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$41.9M +$548K +5,330 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$39.6M +$27.9M +268,086 +239%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$38.6M +$3.44M +33,021 +10%
RJA
39
Raymond James & Associates
Florida
$37.6M +$436K +4,189 +1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$32.4M +$9.65M +92,611 +42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$29.5M -$3.58M -34,400 -11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$27.8M -$1.39M -13,340 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$24.6M -$20M -192,300 -45%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$24.6M +$329K +3,155 +1%
HighTower Advisors
45
HighTower Advisors
Illinois
$24.3M +$21.4M +205,034 +721%
NIG
46
NFJ Investment Group
Texas
$24.3M -$569K -5,458 -2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$23.3M +$1.29M +12,390 +6%
CS
48
Credit Suisse
Switzerland
$23.3M -$1.4M -13,442 -6%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$23.1M -$17.9M -172,245 -44%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$22.2M +$4.94M +47,445 +29%
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