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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
2
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$84.2M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.7M
4
Bank of America
4
Bank of America
North Carolina
$91.7M
5
IAIM
5
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$92.4M -$12.4M -94,645 -12%
Bank of America
27
Bank of America
North Carolina
$91.7M -$67.3M -515,276 -42%
Wells Fargo
28
Wells Fargo
California
$88.7M -$5.11M -39,075 -5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$84.5M +$46.6M +356,428 +123%
APG Asset Management
30
APG Asset Management
Netherlands
$84.2M -$375M -2,967,625 -82%
UBS AM
31
UBS AM
Illinois
$78.5M -$855K -6,544 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$75M +$56.8M +434,820 +312%
Goldman Sachs
33
Goldman Sachs
New York
$70.4M +$13.1M +99,955 +23%
Legal & General Group
34
Legal & General Group
United Kingdom
$67.2M -$496K -3,798 -0.7%
Raymond James Financial
35
Raymond James Financial
Florida
$65.2M +$65.2M +498,739 New
Amundi
36
Amundi
France
$62.5M -$27.9M -217,455 -31%
BTW
37
Boston Trust Walden
Massachusetts
$61.4M +$2.04M +15,621 +3%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$54.2M +$36.7M +280,790 +210%
UBS Group
39
UBS Group
Switzerland
$53.3M +$34.7M +265,894 +187%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$52.4M +$3.91M +29,888 +8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$50.5M +$30.7M +234,566 +155%
Axa
42
Axa
France
$45.1M +$812K +6,215 +2%
Barclays
43
Barclays
United Kingdom
$42.7M +$8.77M +67,145 +26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$38.6M +$2.06M +15,790 +6%
Fidelity International
45
Fidelity International
Bermuda
$37.6M +$11.9M +91,223 +46%
Squarepoint
46
Squarepoint
New York
$35.6M +$35.3M +269,949 +11,507%
Renaissance Technologies
47
Renaissance Technologies
New York
$35M +$28.5M +218,000 +439%
Swiss National Bank
48
Swiss National Bank
Switzerland
$32.2M -$1.69M -12,900 -5%
HighTower Advisors
49
HighTower Advisors
Illinois
$31.3M +$245K +1,875 +0.8%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$31.2M +$27.5M +210,788 +757%
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