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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 %
ME
526
McIlrath & Eck
Washington
$5.34K +$5.34K +50 New
SC
527
Schubert & Co
Texas
$5.12K +$214 +2 +4%
PB
528
Pinnacle Bancorp
Nebraska
$4.8K – – –
EARNEST Partners
529
EARNEST Partners
Georgia
$4.59K – – –
AWM
530
Avior Wealth Management
Nebraska
$3.76K – – –
HCP
531
Hexagon Capital Partners
Arkansas
$3.63K – – –
DAM
532
Delta Asset Management
Tennessee
$3.63K – – –
TJHA
533
Thomas J. Herzfeld Advisors
Florida
$3.63K +$107 +1 +3%
CA
534
Clearstead Advisors
Ohio
$3.2K +$3.2K +30 New
CAL
535
Capital Advisors Ltd
Ohio
$3K -$10.5K -84 -78%
POIA
536
Pin Oak Investment Advisors
Texas
$3K – – –
HI
537
Harbour Investments
Wisconsin
$2.99K -$2.78K -26 -48%
GEA
538
Glen Eagle Advisors
New Jersey
$2.67K +$2.67K +25 New
BWM
539
Baystate Wealth Management
Massachusetts
$2.46K +$2.46K +23 New
CMP
540
Coston McIsaac & Partners
Maine
$2K – – –
SIC
541
SJS Investment Consulting
Ohio
$1.71K -$641 -6 -27%
DI
542
Disciplined Investments
Oklahoma
$1.71K – – –
SWA
543
Sutton Wealth Advisors
Florida
$1.6K – – –
MCM
544
Manchester Capital Management
Vermont
$1.5K +$1.5K +14 New
AF
545
Advisornet Financial
Minnesota
$1.39K -$640 -6 -32%
ZB
546
Zions Bancorporation
Utah
$1.28K – – –
RFG
547
RFP Financial Group
Georgia
$1.28K – – –
BBPWM
548
Blue Bell Private Wealth Management
Pennsylvania
$1.28K – – –
MCM
549
MV Capital Management
Maryland
$1.28K +$641 +6 +100%
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
$1K – – –
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