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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 %
DAM
501
Delta Asset Management
Tennessee
$3.54K – – –
TJHA
502
Thomas J. Herzfeld Advisors
Florida
$3.54K – – –
HI
503
Harbour Investments
Wisconsin
$3.44K – – –
LF
504
Lee Financial
Texas
$3.44K +$3.44K +33 New
POIA
505
Pin Oak Investment Advisors
Texas
$3K – – –
SIC
506
SJS Investment Consulting
Ohio
$2.19K +$313 +3 +17%
MCM
507
MV Capital Management
Maryland
$2.08K +$313 +3 +18%
CMP
508
Coston McIsaac & Partners
Maine
$2K – – –
AW
509
Avion Wealth
Texas
$2K +$1.5K +15 +300%
SL
510
Salomon & Ludwin
Virginia
$1.88K +$1.88K +18 New
ZB
511
Zions Bancorporation
Utah
$1.67K +$521 +5 +45%
GWM
512
Geneos Wealth Management
Colorado
$1.56K – – –
MIM
513
Macroview Investment Management
Maryland
$1.56K +$1.56K +15 New
AF
514
Advisornet Financial
Minnesota
$1.36K -$1.36K -13 -50%
BBPWM
515
Blue Bell Private Wealth Management
Pennsylvania
$1.25K – – –
RFG
516
RFP Financial Group
Georgia
$1.25K – – –
SWA
517
Sutton Wealth Advisors
Florida
$1.25K +$417 +4 +50%
PWA
518
Provenance Wealth Advisors
Florida
$1.15K +$1.15K +11 New
CA
519
Crewe Advisors
Utah
$1.04K -$208 -2 -17%
JWM
520
Janiczek Wealth Management
Colorado
$1.04K +$1.04K +10 New
GKIM
521
GW&K Investment Management
Massachusetts
$1K – – –
NS
522
NBC Securities
Alabama
$1K +$1K +18 New
ACA
523
Atlas Capital Advisors
Wyoming
$625 – – –
BIA
524
Bell Investment Advisors
California
$521 -$625 -6 -55%
TFM
525
TFC Financial Management
Massachusetts
$417 -$313 -3 -43%
19 20
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