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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Invesco
3
Invesco
Georgia
$213M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
CPH
5
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$497M
2
BGCP
2
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$1.11B
4
UBS AM
4
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$87.4M -$202K -1,709 -0.2%
Morgan Stanley
27
Morgan Stanley
New York
$86.7M -$6.83M -57,803 -7%
Amundi
28
Amundi
France
$85M -$12.3M -105,646 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$84.8M +$59.9M +507,084 +240%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$77.1M +$3.95M +33,472 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$71.9M +$8.09M +68,442 +13%
Millennium Management
32
Millennium Management
New York
$60.9M +$50.5M +427,146 +483%
Legal & General Group
33
Legal & General Group
United Kingdom
$58.7M -$5.42M -45,887 -8%
BTW
34
Boston Trust Walden
Massachusetts
$53.8M +$2.1M +17,758 +4%
RJA
35
Raymond James & Associates
Florida
$52.8M +$919K +7,780 +2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$43.4M -$394K -3,331 -0.9%
CWG
37
C WorldWide Group
Denmark
$41.6M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$39.5M +$1.4M +11,890 +4%
Axa
39
Axa
France
$39.2M +$17.8M +151,013 +84%
VNIM
40
Vaughan Nelson Investment Management
Texas
$33.1M +$5M +42,307 +18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.6M -$449K -3,800 -1%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$30.2M -$31.3M -265,123 -51%
Two Sigma Investments
43
Two Sigma Investments
New York
$30.1M +$11.9M +100,992 +66%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$29.8M +$11.4M +96,800 +62%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$2.26M +19,143 +8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$28.5M +$1.01M +8,541 +4%
HighTower Advisors
47
HighTower Advisors
Illinois
$28.1M -$21.6K -183 -0.1%
Renaissance Technologies
48
Renaissance Technologies
New York
$27.1M +$27.1M +229,000 New
CPH
49
C Partners Holding
Switzerland
$24.1M +$24.1M +203,669 New
Barclays
50
Barclays
United Kingdom
$23.8M -$1.87M -15,866 -7%
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