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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
+$85.9M
2
BlackRock
BlackRock
New York
+$85.1M
3
HRCM
Hawk Ridge Capital Management
California
+$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.2M
5
VanEck Associates
VanEck Associates
New York
+$48.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$101M
2
Citadel Advisors
Citadel Advisors
Florida
-$73.3M
3
Millennium Management
Millennium Management
New York
-$56.6M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$36.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
526
TFO Wealth Partners
Ohio
$360 – – –
TWD
527
True Wealth Design
Ohio
$313 – – –
MCM
528
Manchester Capital Management
Vermont
$313 +$104 +1 +50%
CWC
529
Carolinas Wealth Consulting
North Carolina
$210 -$210 -2 -50%
CTA
530
Colonial Trust Advisors
South Carolina
$104 +$104 +1 New
Citadel Advisors
531
Citadel Advisors
Florida
– -$73.3M -610,603 Closed
ADEF
532
Adams Diversified Equity Fund
Maryland
– -$18M -150,000 Closed
VIA
533
Vident Investment Advisory
Georgia
– -$8.78M -73,131 Closed
BC
534
Brookfield Corp
Ontario, Canada
– -$7.48M -62,333 Closed
NONA
535
Ninety One North America
New York
– -$5.55M -46,255 Closed
TI
536
Trexquant Investment
Connecticut
– -$4.13M -34,411 Closed
JF
537
Jump Financial
Illinois
– -$3.93M -32,779 Closed
AWAM
538
Appian Way Asset Management
New York
– -$3.58M -29,790 Closed
PI
539
Putnam Investments
Massachusetts
– -$3.21M -26,781 Closed
QT
540
Quantbot Technologies
New York
– -$2.81M -23,381 Closed
IP
541
Interval Partners
New York
– -$2.41M -20,063 Closed
WP
542
Woodline Partners
California
– -$2.35M -19,546 Closed
IIM
543
INTECH Investment Management
Florida
– -$2.13M -17,773 Closed
GCM
544
Greenland Capital Management
New York
– -$2.07M -17,244 Closed
LWCA
545
Locust Wood Capital Advisers
New York
– -$1.89M -15,760 Closed
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.8M -15,000 Closed
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
– -$1.7M -14,180 Closed
AG
548
Algert Global
California
– -$1.4M -11,643 Closed
ZIG
549
Zurich Insurance Group
Switzerland
– -$1.39M -11,600 Closed
VF
550
Virtu Financial
New York
– -$1.26M -10,493 Closed
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