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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
Compass Wealth Management
Connecticut
$24.9K – – –
CFO
477
CVA Family Office
Colorado
$23.6K – – –
SPIA
478
Steward Partners Investment Advisory
New York
$23.3K – – –
FMP
479
Financial Management Professionals
Texas
$23K +$1.3K +12 +6%
SS
480
Sunbelt Securities
Texas
$22K +$22K +209 New
HDIM
481
Hanson & Doremus Investment Management
Vermont
$21K – – –
ASN
482
Advisory Services Network
Georgia
$20.7K +$319 +3 +2%
AA
483
Ancora Advisors
Ohio
$20.3K – – –
FRA
484
Front Row Advisors
California
$20K – – –
MFA
485
McClarren Financial Advisors
Pennsylvania
$20K +$106 +1 +0.5%
TWA
486
TCI Wealth Advisors
Arizona
$19K – – –
PAG
487
Paladin Advisory Group
Iowa
$18.7K +$18.7K +175 New
KFP
488
KB Financial Partners
New Jersey
$18K -$108 -1 -0.6%
SSG
489
Summit Securities Group
New York
$18K +$8.74K +83 +94%
KFS
490
Kelly Financial Services
Massachusetts
$17.9K – – –
LCM
491
Logan Capital Management
Pennsylvania
$17.8K – – –
RFA
492
Register Financial Advisors
Georgia
$17.7K – – –
AAP
493
Arax Advisory Partners
Colorado
$15.7K -$2.46K -23 -14%
AIM
494
Achmea Investment Management
Netherlands
$15K – – –
VCM
495
Versant Capital Management
Arizona
$14.8K +$2.88K +27 +24%
PMFA
496
Plante Moran Financial Advisors
Michigan
$14.2K – – –
VWM
497
Venturi Wealth Management
Texas
$13.4K +$13.4K +126 New
MPWT
498
MassMutual Private Wealth & Trust
Connecticut
$13.3K +$9.71K +91 +268%
GI
499
Gradient Investments
Minnesota
$13K +$1.6K +15 +14%
NSIM
500
North Star Investment Management
Illinois
$12.9K – – –
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