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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Brown Advisory
4
Brown Advisory
Maryland
$240M
5
VanEck Associates
5
VanEck Associates
New York
$407M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$625M
3
Franklin Resources
3
Franklin Resources
California
$2.74M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$92.6M +$2.44M +19,284 +3%
HRCM
27
Hawk Ridge Capital Management
California
$90.3M +$25.7M +202,774 +40%
Wells Fargo
28
Wells Fargo
California
$87.4M +$513K +4,050 +0.6%
BGCP
29
Bristol Gate Capital Partners
Ontario, Canada
$82.3M -$2.83M -22,326 -3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$79.6M -$380K -2,997 -0.5%
Amundi
31
Amundi
France
$78.4M -$4.11M -33,168 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$78.1M +$44.3M +349,971 +131%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$70.4M -$3M -23,656 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$63.5M -$4.55M -35,913 -7%
UBS AM
35
UBS AM
Illinois
$57.3M -$1.99M -15,681 -3%
Millennium Management
36
Millennium Management
New York
$50.3M +$49.6M +391,317 +6,749%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$48.7M -$2.95M -23,313 -6%
RJA
38
Raymond James & Associates
Florida
$48.7M +$3.01M +23,762 +7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$47.9M +$8.45M +66,718 +21%
AllianceBernstein
40
AllianceBernstein
Tennessee
$44.5M -$3.62M -28,584 -8%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$41M -$5.95M -46,989 -13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$35.5M +$5.54M +43,700 +18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.7M -$1.11M -8,800 -3%
Barclays
44
Barclays
United Kingdom
$33.6M +$12.6M +99,802 +60%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$33M +$21.9M +173,000 +198%
CS
46
Credit Suisse
Switzerland
$31.4M +$3.12M +24,618 +11%
VNIM
47
Vaughan Nelson Investment Management
Texas
$30.7M +$20.9M +165,165 +214%
HighTower Advisors
48
HighTower Advisors
Illinois
$30.4M +$816K +6,435 +3%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$30.3M +$3.38M +26,717 +13%
BTW
50
Boston Trust Walden
Massachusetts
$30.1M +$30.1M +237,196 New
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