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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
476
Duncker Streett & Co
Missouri
$9.59K – – –
GA
477
GoalVest Advisory
New York
$9.17K +$521 +5 +6%
CFGS
478
Concourse Financial Group Securities
Alabama
$8.96K – – –
CCP
479
Carmel Capital Partners
California
$8.65K +$8.65K +83 New
CAL
480
Capital Advisors Ltd
Ohio
$8K – – –
DGAM
481
Desjardins Global Asset Management
Quebec, Canada
$7.71K -$7.92K -76 -51%
GWSG
482
GPS Wealth Strategies Group
Colorado
$7.63K – – –
RWM
483
Ruedi Wealth Management
Illinois
$7.4K – – –
RCM
484
Raleigh Capital Management
North Carolina
$7.29K +$7.29K +70 New
BTI
485
Blue Trust Inc
Georgia
$7K +$1.17K +10 +20%
RAM
486
Riggs Asset Management
Pennsylvania
$6.88K – – –
FP
487
Financial Perspectives
Minnesota
$6.88K – – –
IRC
488
Investors Research Corp
Georgia
$6.88K – – –
FFA
489
Farther Finance Advisors
California
$6.88K +$834 +8 +14%
AIM
490
Anchor Investment Management
South Carolina
$6.77K -$2.08K -20 -24%
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$6.57K – – –
PCTC
492
Perkins Coie Trust Company
Washington
$6.25K +$6.25K +60 New
SFG
493
Steward Financial Group
Texas
$6K +$6K +60 New
JWA
494
JFS Wealth Advisors
Pennsylvania
$5.73K -$1.25K -12 -18%
ME
495
McIlrath & Eck
Washington
$5.21K – – –
GBT
496
Grove Bank & Trust
Florida
$4.9K +$4.9K +47 New
PB
497
Pinnacle Bancorp
Nebraska
$4.69K – – –
EARNEST Partners
498
EARNEST Partners
Georgia
$4.48K – – –
HCP
499
Hexagon Capital Partners
Arkansas
$3.75K – – –
AWM
500
Avior Wealth Management
Nebraska
$3.7K – – –
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