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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$99.9M +$1.36M +10,059 +1%
Goldman Sachs
27
Goldman Sachs
New York
$96.9M -$7.78M -57,779 -7%
Wells Fargo
28
Wells Fargo
California
$92.5M -$376K -2,788 -0.4%
BGCP
29
Bristol Gate Capital Partners
Ontario, Canada
$87.4M -$114K -843 -0.1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$83.4M -$1.26M -9,384 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$73.1M +$5.65M +41,945 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$72.8M -$10.2M -75,830 -12%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$70.1M -$4.69M -34,781 -6%
UBS AM
34
UBS AM
Illinois
$60.4M -$560K -4,159 -0.9%
RJA
35
Raymond James & Associates
Florida
$59.2M +$7.44M +55,243 +14%
BTW
36
Boston Trust Walden
Massachusetts
$58.9M +$27M +200,354 +84%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$49.9M -$989K -7,341 -2%
CWG
38
C WorldWide Group
Denmark
$47.5M +$31.6M +234,366 +199%
AllianceBernstein
39
AllianceBernstein
Tennessee
$43.4M -$3.97M -29,480 -8%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$39.4M -$4.21M -31,247 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$35.4M -$1.51M -11,200 -4%
VNIM
42
Vaughan Nelson Investment Management
Texas
$32.1M -$570K -4,233 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$32M -$330K -2,450 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$31.3M +$4.59M +34,042 +17%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$31M +$614K +4,555 +2%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$30.6M +$24.3M +180,534 +385%
Barclays
47
Barclays
United Kingdom
$29.3M -$6.43M -47,716 -18%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$29.1M +$1.47M +10,896 +5%
Citadel Advisors
49
Citadel Advisors
Florida
$28.4M +$28.4M +210,918 New
NIG
50
NFJ Investment Group
Texas
$26.9M -$3.91M -29,039 -13%
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